Warren Averett Asset Management, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,394 shares of XLY stock, worth $3.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,394

Previous 18,059 9.22%

Holding current value

$3.84 Million

Previous $3.29 Million 0.27%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $283,133 - $334,431	-1,665 Reduced 9.22%	16,394 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $30,217 - $32,832	178 Added 1.0%	18,059 $3.29 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $2.85 Million - $3.09 Million	16,692 Added 1403.87%	17,881 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $176,019 - $215,696	1,189 New	1,189 $212,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Warren Averett Asset Management, LLC Select Sector Spdr Consumer Di Transaction History