A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 289,765 shares of SPMD stock, worth $16.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
289,765
Previous 280,745 3.21%
Holding current value
$16.3 Million
Previous $14.4 Million 10.01%
% of portfolio
0.3%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.29 - $54.92 $453,615 - $495,378
9,020 Added 3.21%
289,765 $15.8 Million
Q2 2024

Aug 14, 2024

BUY
$49.54 - $53.39 $213,269 - $229,843
4,305 Added 1.56%
280,745 $14.4 Million
Q1 2024

May 15, 2024

BUY
$47.16 - $53.34 $10.9 Million - $12.3 Million
230,362 Added 499.94%
276,440 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$40.76 - $49.2 $1.88 Million - $2.27 Million
46,078 New
46,078 $2.24 Million

Others Institutions Holding SPMD

About SPDR PORTFOLIO


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  • Sector ETFs
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