Warren Averett Asset Management, LLC Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

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 302,094 shares of SPMD stock, worth $16.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
302,094
Previous 289,765 4.25%
Holding current value
$16.4 Million
Previous $15.8 Million 4.27%
% of portfolio
0.26%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$54.13 - $59.56 $667,368 - $734,315
12,329 Added 4.25%
302,094 $16.5 Million
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

# of Institutions
714
Shares Held
204M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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