Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 78,280 shares of SPYD stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,280

Previous 86,241 9.23%

Holding current value

$3.36 Million

Previous $3.66 Million 5.9%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.43 - $45.05 $337,785 - $358,643	-7,961 Reduced 9.23%	78,280 $3.44 Million
Q2 2025 Aug 14, 2025	BUY	$38.81 - $44.28 $143,597 - $163,836	3,700 Added 4.48%	86,241 $3.66 Million
Q1 2025 May 15, 2025	BUY	$42.18 - $45.16 $2.98 Million - $3.19 Million	70,585 Added 590.37%	82,541 $3.65 Million
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $81,221 - $89,340	1,888 Added 18.75%	11,956 $516,000
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $6,324 - $6,875	-166 Reduced 1.62%	10,068 $405,000

Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $386,026 - $416,626	10,234 New	10,234 $416,000

Others Institutions Holding SPYD

# of Institutions

518

Shares Held

59.3M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History