Warren Averett Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,210 shares of XAR stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,210

Previous 8,608 30.23%

Holding current value

$1.84 Million

Previous $1.35 Million 37.22%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $400,187 - $459,305	2,602 Added 30.23%	11,210 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $18,630 - $21,083	-134 Reduced 1.53%	8,608 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $56,010 - $61,446	-424 Reduced 4.63%	8,742 $1.22 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $1.17 Million - $1.3 Million	9,166 New	9,166 $1.29 Million

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History