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

407

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

More about XAR

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 S&P Aerospace & Defense E Transaction History