Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,436 shares of SJNK stock, worth $566,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,436

Previous 21,103 6.32%

Holding current value

$566,284

Previous $537,000 6.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.28 - $25.63 $33,698 - $34,164	1,333 Added 6.32%	22,436 $574,000
Q2 2025 Aug 14, 2025	BUY	$24.12 - $25.48 $48,650 - $51,393	2,017 Added 10.57%	21,103 $537,000
Q1 2025 May 15, 2025	BUY	$25.08 - $25.64 $14,044 - $14,358	560 Added 3.02%	19,086 $480,000
Q4 2024 Feb 14, 2025	SELL	$25.09 - $25.69 $12,093 - $12,382	-482 Reduced 2.54%	18,526 $467,000
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $96,397 - $100,090	-3,887 Reduced 16.98%	19,008 $489,000

Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $365,362 - $370,837	-14,798 Reduced 39.26%	22,895 $571,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $941,194 - $953,255	37,693 New	37,693 $950,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $430,641 - $461,077	-18,117 Reduced 65.79%	9,420 $224,000
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $83,108 - $86,913	-3,225 Reduced 10.48%	27,537 $748,000
Q2 2020 Aug 17, 2020	SELL	$22.7 - $25.75 $410,847 - $466,049	-18,099 Reduced 37.04%	30,762 $794,000
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $600,473 - $753,230	-27,774 Reduced 36.24%	48,861 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$26.55 - $26.99 $98,925 - $100,564	-3,726 Reduced 4.64%	76,635 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$26.99 - $27.14 $3,130 - $3,148	-116 Reduced 0.14%	80,361 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	365 Added 0.46%	80,477 $2.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,136 Reduced 8.18%	80,112 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	87,248 New	87,248 $2.27 Million

Others Institutions Holding SJNK

# of Institutions

445

Shares Held

132M

Call Options Held

14.1K

Put Options Held

View Full List

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Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High Transaction History