Warren Averett Asset Management, LLC Technology Sector Spdr Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 52,750 shares of XLK stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
52,750
Previous 32,881 60.43%
Holding current value
$12.7 Million
Previous $7.42 Million 65.23%
% of portfolio
0.19%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$220.26 - $241.44 $4.38 Million - $4.8 Million
19,869 Added 60.43%
52,750 $12.3 Million
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $120,180 - $144,747
-609 Reduced 1.82%
32,881 $7.42 Million
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $121,871 - $146,482
633 Added 1.93%
33,490 $7.58 Million
Q1 2024

May 15, 2024
BUY
$184.12 - $211.02 $800,922 - $917,937
4,350 Added 15.26%
32,857 $6.84 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $1.06 Million - $1.27 Million
6,591 Added 30.07%
28,507 $5.49 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $3.07 Million - $3.41 Million
18,932 Added 634.45%
21,916 $3.59 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $187,592 - $227,542
1,303 Added 77.51%
2,984 $518,000
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $203,703 - $253,847
1,681 New
1,681 $253,000
Q2 2022

Aug 15, 2022
SELL
$123.49 - $161.47 $160,660 - $210,072
-1,301 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$148.06 - $176.65 $17,026 - $20,314
-115 Reduced 8.12%
1,301 $202,000
Q2 2021

Aug 17, 2021
BUY
$131.31 - $147.82 $185,934 - $209,313
1,416 New
1,416 $219,000
Q4 2018

Feb 13, 2019
SELL
N/A
-18,630 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
N/A
-15 Reduced 0.08%
18,630 $1.29 Million
Q1 2018

May 04, 2018
BUY
N/A
136 Added 0.73%
18,645 $1.22 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-267 Reduced 1.42%
18,509 $1.18 Million
Q3 2017

Oct 30, 2017
BUY
N/A
18,776
18,776 $1.11 Million

Others Institutions Holding XLK

# of Institutions
2,374
Shares Held
181M
Call Options Held
14.2M
Put Options Held
17M
View Full List

About TECHNOLOGY SECTOR SPDR

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