Warren Averett Asset Management, LLC Energy Sector Spdr Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 23,631 shares of XLE stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,631

Previous 24,371 3.04%

Holding current value

$1.93 Million

Previous $2.09 Million 5.8%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $63,418 - $69,530	-740 Reduced 3.04%	23,631 $2.21 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $1.05 Million - $1.23 Million	12,599 Added 107.03%	24,371 $2.09 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $269,666 - $298,567	3,197 Added 37.28%	11,772 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $15,054 - $16,771	171 Added 2.03%	8,575 $781,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $150,070 - $177,301	1,878 Added 28.78%	8,404 $793,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $37,920 - $42,945	467 Added 7.71%	6,526 $547,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $6,406 - $7,562	81 Added 1.35%	6,059 $547,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $207,405 - $236,218	2,708 Added 82.81%	5,978 $485,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $32,173 - $38,919	418 Added 14.66%	3,270 $270,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $217,008 - $268,316	2,852 New	2,852 $249,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Warren Averett Asset Management, LLC Energy Sector Spdr Transaction History