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 $15.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

302,094

Previous 289,765 4.25%

Holding current value

$15.6 Million

Previous $15.8 Million 4.27%

% of portfolio

0.26%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

720

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Warren Averett Asset Management, LLC Spdr Portfolio Transaction History