Warren Averett Asset Management, LLC Energy Sector Spdr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

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 11,772 shares of XLE stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,772

Previous 8,575 37.28%

Holding current value

$1.15 Million

Previous $781,000 32.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Energy Sector Spdr Transaction History