Warren Averett Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,437 shares of XLV stock, worth $5.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,437

Previous 35,175 2.1%

Holding current value

$5.04 Million

Previous $5.13 Million 3.45%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $105,755 - $116,043	-738 Reduced 2.1%	34,437 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $333,893 - $354,781	2,412 Added 7.36%	35,175 $5.13 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $4.12 Million - $4.4 Million	29,777 Added 997.22%	32,763 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $24,504 - $27,139	-199 Reduced 6.25%	2,986 $407,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $11,200 - $11,852	-87 Reduced 2.66%	3,185 $410,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $78,071 - $83,566	616 Added 23.19%	3,272 $434,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $26,692 - $29,201	215 Added 8.81%	2,656 $343,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $14,622 - $16,812	120 Added 5.17%	2,441 $331,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2,664 - $2,954	22 Added 0.96%	2,321 $281,000
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $250 - $282	2 Added 0.09%	2,299 $299,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $12,071 - $13,000	-95 Reduced 3.97%	2,297 $306,000
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $11,057 - $11,972	95 Added 4.14%	2,392 $320,000
Q1 2021 May 24, 2021	SELL	$110.8 - $118.5 $10,969 - $11,731	-99 Reduced 4.13%	2,297 $286,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $243,577 - $271,802	2,396 New	2,396 $279,000
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $194,974 - $211,875	-1,936 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $164,966 - $201,189	1,936 New	1,936 $207,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Warren Averett Asset Management, LLC Select Sector Spdr Fund Health Transaction History