Warren Averett Asset Management, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,030 shares of XLP stock, worth $3.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,030
Previous 46,176 0.32%
Holding current value
$3.5 Million
Previous $3.54 Million 1.02%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$76.04 - $76.04 $11,101 - $11,101
-146 Reduced 0.32%
46,030 $3.5 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $44,578 - $47,824
-610 Reduced 1.3%
46,176 $3.54 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $3.35 Million - $3.57 Million
46,786 New
46,786 $3.57 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email