Warren Averett Asset Management, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 40,561 shares of XLU stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,561

Previous 40,879 0.78%

Holding current value

$3.1 Million

Previous $2.79 Million 17.63%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $21,519 - $25,688	-318 Reduced 0.78%	40,561 $3.28 Million
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Utilities Sector Spdr Transaction History