Warren Averett Asset Management, LLC Utilities Sector Spdr Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 40,879 shares of XLU stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,879
Previous 43,333 5.66%
Holding current value
$3.32 Million
Previous $2.84 Million 2.07%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $154,037 - $178,822
-2,454 Reduced 5.66%
40,879 $2.79 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $2.33 Million - $2.55 Million
38,913 Added 880.38%
43,333 $2.84 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $32,140 - $37,729
-572 Reduced 11.46%
4,420 $279,000
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $294 - $342
5 Added 0.1%
4,992 $294,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $26,122 - $28,407
406 Added 8.86%
4,987 $326,000
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $291,809 - $330,198
4,581 New
4,581 $310,000
Q2 2021

Aug 17, 2021
SELL
$63.23 - $67.72 $234,267 - $250,902
-3,705 Closed
0 $0
Q1 2021

May 24, 2021
BUY
$58.36 - $64.15 $216,223 - $237,675
3,705 New
3,705 $244,000
Q1 2018

May 04, 2018
SELL
N/A
-222 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
222
222 $12,000

Others Institutions Holding XLU

# of Institutions
1,368
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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