Warren Averett Asset Management, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 43,613 shares of XLI stock, worth $6.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,613
Previous 42,639 2.28%
Holding current value
$6.22 Million
Previous $5.2 Million 13.66%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$120.56 - $135.44 $117,425 - $131,918
974 Added 2.28%
43,613 $5.91 Million
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $187,933 - $196,466
1,560 Added 3.8%
42,639 $5.2 Million
Q1 2024

May 15, 2024
BUY
$110.23 - $125.96 $4.26 Million - $4.87 Million
38,663 Added 1600.29%
41,079 $5.17 Million
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $13,598 - $16,092
141 Added 6.2%
2,416 $275,000
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $27,602 - $30,345
274 Added 13.69%
2,275 $230,000
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $193,796 - $214,747
2,001 New
2,001 $214,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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