Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 555,872 shares of SPLG stock, worth $39 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

555,872

Previous 511,027 8.78%

Holding current value

$39 Million

Previous $35.2 Million 3.76%

% of portfolio

0.46%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $2.91 Million - $3.23 Million	44,845 Added 8.78%	555,872 $36.6 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $16.1 Million - $17.3 Million	241,502 Added 89.6%	511,027 $35.2 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $264,288 - $293,263	-4,344 Reduced 1.59%	269,525 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $727,941 - $806,310	-12,499 Reduced 4.36%	273,869 $17.5 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $15.7 Million - $17.6 Million	286,368 New	286,368 $17.6 Million

Others Institutions Holding SPLG

# of Institutions

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History