Warren Averett Asset Management, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 106,705 shares of SPSM stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
106,705
Previous 105,970 0.69%
Holding current value
$5.05 Million
Previous $4.4 Million 10.36%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$41.02 - $46.01 $30,149 - $33,817
735 Added 0.69%
106,705 $4.86 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $521,043 - $565,610
-13,108 Reduced 11.01%
105,970 $4.4 Million
Q1 2024

May 15, 2024
BUY
$39.85 - $43.04 $3.81 Million - $4.11 Million
95,588 Added 406.93%
119,078 $5.13 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $805,706 - $1.01 Million
23,490 New
23,490 $990,000

Others Institutions Holding SPSM

# of Institutions
893
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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