Warren Averett Asset Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 358,007 shares of SPYG stock, worth $30.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

358,007

Previous 352,446 1.58%

Holding current value

$30.9 Million

Previous $28.2 Million 5.14%

% of portfolio

0.56%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Spdr Portfolio Transaction History