Warren Averett Asset Management, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 32,881 shares of XLK stock, worth $7.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,881

Previous 33,490 1.82%

Holding current value

$7.91 Million

Previous $7.58 Million 2.02%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Warren Averett Asset Management, LLC Technology Sector Spdr Transaction History