Warren Averett Asset Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 364,739 shares of SPTM stock, worth $26.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
364,739
Previous 403,787 9.67%
Holding current value
$26.3 Million
Previous $26.8 Million 4.62%
% of portfolio
0.48%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$63.28 - $70.06 $2.47 Million - $2.74 Million
-39,048 Reduced 9.67%
364,739 $25.6 Million
Q2 2024

Aug 14, 2024
SELL
$60.69 - $66.83 $107,421 - $118,289
-1,770 Reduced 0.44%
403,787 $26.8 Million
Q1 2024

May 15, 2024
BUY
$57.38 - $64.15 $23.3 Million - $26 Million
405,557 New
405,557 $26 Million

Others Institutions Holding SPTM

# of Institutions
629
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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