Warren Averett Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 104,702 shares of SPY stock, worth $61.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

104,702

Previous 140,148 25.29%

Holding current value

$61.9 Million

Previous $76.3 Million 21.22%

% of portfolio

1.13%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $18.3 Million - $20.3 Million	-35,446 Reduced 25.29%	104,702 $60.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $11.2 Million - $12.5 Million	22,699 Added 19.33%	140,148 $76.3 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $32.3 Million - $36.1 Million	69,092 Added 142.88%	117,449 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $417,250 - $484,317	1,016 Added 2.15%	48,357 $23 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.61 Million - $1.73 Million	3,781 Added 8.68%	47,341 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.17 Million - $2.38 Million	5,365 Added 14.05%	43,560 $19.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.56 Million - $2.81 Million	-6,742 Reduced 15.0%	38,195 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.18 Million - $2.48 Million	6,082 Added 15.65%	44,937 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.19 Million - $8.66 Million	20,143 Added 107.65%	38,855 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.5 Million - $4.37 Million	9,577 Added 104.84%	18,712 $7.06 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $2.25 Million - $2.58 Million	-5,400 Reduced 37.15%	9,135 $4.13 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.17 Million - $2.42 Million	5,069 Added 53.55%	14,535 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $33,147 - $35,348	78 Added 0.83%	9,466 $4.39 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $74,112 - $79,191	-185 Reduced 1.93%	9,388 $4.19 Million
Q1 2021 May 24, 2021	BUY	$368.79 - $397.26 $35,403 - $38,136	96 Added 1.01%	9,573 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $207,352 - $237,413	635 Added 7.18%	9,477 $3.7 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 2.21%	8,842 $2.89 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $2.44 Million - $3.21 Million	-9,918 Reduced 52.31%	9,042 $3.05 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $2.22 Million - $3.37 Million	9,965 Added 110.78%	18,960 $4.89 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $158,721 - $177,939	-551 Reduced 5.77%	8,995 $3 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $51,371 - $54,663	181 Added 1.93%	9,546 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $823,710 - $887,580	-3,000 Reduced 24.26%	9,365 $2.74 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $3.93 Million - $4.58 Million	-16,085 Reduced 56.54%	12,365 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.18 Million - $2.71 Million	9,289 Added 48.48%	28,450 $7.11 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $52,283 - $56,660	193 Added 1.02%	19,161 $5.57 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $246,398 - $266,926	957 Added 5.31%	18,968 $5.15 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $261,236 - $290,592	1,014 Added 5.97%	18,011 $4.74 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $234,909 - $249,694	931 Added 5.79%	16,997 $4.54 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $3.9 Million - $4.04 Million	16,066	16,066 $4.04 Million

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History