A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,760 shares of XHB stock, worth $292,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,876 4.03%
Holding current value
$292,836
Previous $290,000 18.28%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$97.96 - $124.99 $11,363 - $14,498
-116 Reduced 4.03%
2,760 $343,000
Q2 2024

Aug 14, 2024

BUY
$100.16 - $110.14 $5,408 - $5,947
54 Added 1.91%
2,876 $290,000
Q1 2024

May 15, 2024

BUY
$91.71 - $111.59 $258,805 - $314,906
2,822 New
2,822 $314,000

Others Institutions Holding XHB

About SPDR SERIES TR SPDR S&P HOMEBU


  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.