Warren Averett Asset Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,865 shares of SPGM stock, worth $977,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,865

Previous 13,089 1.71%

Holding current value

$977,611

Previous $903,000 6.64%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$68.95 - $75.02 $15,444 - $16,804	-224 Reduced 1.71%	12,865 $963,000
Q2 2025 Aug 14, 2025	SELL	$55.5 - $69.0 $33,577 - $41,745	-605 Reduced 4.42%	13,089 $903,000
Q1 2025 May 15, 2025	SELL	$61.91 - $66.79 $47,856 - $51,628	-773 Reduced 5.34%	13,694 $854,000
Q4 2024 Feb 14, 2025	BUY	$63.23 - $66.65 $184,378 - $194,351	2,916 Added 25.24%	14,467 $916,000
Q3 2024 Nov 14, 2024	BUY	$57.85 - $64.92 $42,114 - $47,261	728 Added 6.73%	11,551 $748,000

Q2 2024 Aug 14, 2024	BUY	$56.67 - $60.99 $49,982 - $53,793	882 Added 8.87%	10,823 $657,000
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $538,901 - $593,278	9,941 New	9,941 $593,000

Others Institutions Holding SPGM

# of Institutions

164

Shares Held

9.66M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History