Warren Averett Asset Management, LLC Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 775,808 shares of SPYG stock, worth $70.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

775,808

Previous 755,565 2.68%

Holding current value

$70.4 Million

Previous $66.4 Million 6.12%

% of portfolio

0.78%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.05 - $92.39 $1.62 Million - $1.87 Million	20,243 Added 2.68%	775,808 $62.4 Million
Q4 2024 Feb 14, 2025	BUY	$81.74 - $91.38 $32.5 Million - $36.3 Million	397,558 Added 111.05%	755,565 $66.4 Million
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $408,066 - $467,680	5,561 Added 1.58%	358,007 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $1.01 Million - $1.19 Million	14,739 Added 4.36%	352,446 $28.2 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $10.7 Million - $12.5 Million	169,288 Added 100.52%	337,707 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $246,782 - $282,618	-4,328 Reduced 2.51%	168,419 $11 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $207,279 - $221,058	-3,515 Reduced 1.99%	172,747 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $9.17 Million - $10.2 Million	167,405 Added 1890.09%	176,262 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $443,735 - $547,894	8,857 New	8,857 $444,000

Others Institutions Holding SPYG

# of Institutions

1,229

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Warren Averett Asset Management, LLC Spdr Portfolio Transaction History