Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 67,932 shares of SPTI stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,932
Previous 61,656 10.18%
Holding current value
$1.9 Million
Previous $1.73 Million 14.3%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$27.8 - $29.26 $174,472 - $183,635
6,276 Added 10.18%
67,932 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$27.5 - $28.16 $926,337 - $948,569
33,685 Added 120.43%
61,656 $1.73 Million
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $781,509 - $801,089
27,971 New
27,971 $788,000

Others Institutions Holding SPTI

# of Institutions
360
Shares Held
220M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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