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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 269,525 shares of SPLG stock, worth $19.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
269,525
Previous 273,869 1.59%
Holding current value
$19.1 Million
Previous $17.5 Million 3.81%
% of portfolio
0.34%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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