Warren Averett Asset Management, LLC Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,669 shares of XLF stock, worth $955,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,669
Previous 22,682 13.28%
Holding current value
$955,716
Previous $932,000 4.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$40.84 - $45.74 $123,050 - $137,814
-3,013 Reduced 13.28%
19,669 $891,000
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $170,078 - $182,537
4,296 Added 23.37%
22,682 $932,000
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $168,982 - $190,972
4,534 Added 32.73%
18,386 $774,000
Q4 2023

Feb 14, 2024
SELL
$31.45 - $37.72 $5,126 - $6,148
-163 Reduced 1.16%
13,852 $520,000
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $45,011 - $48,309
1,357 Added 10.72%
14,015 $464,000
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $70,735 - $75,577
2,242 Added 21.52%
12,658 $426,000
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $18,680 - $22,311
603 Added 6.14%
10,416 $334,000
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $5,603 - $6,717
185 Added 1.92%
9,813 $335,000
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $30,056 - $35,451
990 Added 11.46%
9,628 $292,000
Q2 2022

Aug 15, 2022
SELL
$30.84 - $38.22 $36,175 - $44,832
-1,173 Reduced 11.96%
8,638 $272,000
Q1 2022

May 17, 2022
SELL
$35.66 - $41.42 $17,758 - $20,627
-498 Reduced 4.83%
9,811 $376,000
Q4 2021

Feb 15, 2022
BUY
$37.54 - $40.62 $29,731 - $32,171
792 Added 8.32%
10,309 $413,000
Q2 2021

Aug 17, 2021
SELL
$34.47 - $38.47 $13,994 - $15,618
-406 Reduced 4.09%
9,517 $367,000
Q1 2021

May 24, 2021
BUY
$28.95 - $34.77 $27,241 - $32,718
941 Added 10.48%
9,923 $369,000
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $34,305 - $42,834
-1,453 Reduced 13.92%
8,982 $280,000
Q3 2020

Nov 02, 2020
SELL
$22.68 - $25.49 $44,407 - $49,909
-1,958 Reduced 15.8%
10,435 $249,000
Q2 2020

Aug 17, 2020
BUY
$19.55 - $26.74 $39,100 - $53,480
2,000 Added 19.24%
12,393 $311,000
Q4 2019

Feb 07, 2020
BUY
$26.78 - $30.94 $5,570 - $6,435
208 Added 2.04%
10,393 $322,000
Q3 2019

Nov 12, 2019
SELL
$27.86 - $28.52 $445 - $456
-16 Reduced 0.16%
10,185 $285,000
Q2 2019

Aug 12, 2019
BUY
N/A
859 Added 9.2%
10,201 $282,000
Q1 2019

May 06, 2019
SELL
N/A
-1,157 Reduced 11.02%
9,342 $240,000
Q4 2018

Feb 13, 2019
SELL
N/A
-478 Reduced 4.35%
10,499 $250,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,173 Added 11.96%
10,977 $303,000
Q2 2018

Aug 02, 2018
BUY
N/A
9,804 New
9,804 $261,000

Others Institutions Holding XLF

# of Institutions
1,842
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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