Warren Averett Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 144,229 shares of SPEM stock, worth $5.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
144,229
Previous 141,858 1.67%
Holding current value
$5.69 Million
Previous $5.86 Million 5.48%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.37 - $42.82 $90,975 - $101,526
2,371 Added 1.67%
144,229 $5.53 Million
Q3 2024

Nov 14, 2024
BUY
$36.02 - $41.68 $84,647 - $97,948
2,350 Added 1.68%
141,858 $5.86 Million
Q2 2024

Aug 14, 2024
SELL
$35.3 - $38.79 $107,629 - $118,270
-3,049 Reduced 2.14%
139,508 $5.26 Million
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $4.8 Million - $5.2 Million
142,557 New
142,557 $5.16 Million

Others Institutions Holding SPEM

# of Institutions
878
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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