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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 78,646 shares of SPTI stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,646
Previous 78,373 0.35%
Holding current value
$2.24 Million
Previous $2.19 Million 2.84%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$27.64 - $28.58 $7,545 - $7,802
273 Added 0.35%
78,646 $2.25 Million
Q4 2024

Feb 14, 2025
BUY
$27.8 - $29.05 $290,259 - $303,311
10,441 Added 15.37%
78,373 $2.19 Million
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
391
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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