Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 441,216 shares of SPYV stock, worth $23.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

441,216

Previous 426,573 3.43%

Holding current value

$23.4 Million

Previous $20.8 Million 12.17%

% of portfolio

0.44%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $710,331 - $774,028	14,643 Added 3.43%	441,216 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $2.05 Million - $2.16 Million	43,208 Added 11.27%	426,573 $20.8 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $12.9 Million - $14.1 Million	280,645 Added 273.21%	383,365 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $64,874 - $76,497	1,637 Added 1.62%	102,720 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $110,775 - $120,305	-2,692 Reduced 2.59%	101,083 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $4.17 Million - $4.49 Million	103,775 New	103,775 $4.48 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Warren Averett Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History