Warren Averett Asset Management, LLC Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 356,640 shares of SPMD stock, worth $20.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

356,640

Previous 354,542 0.59%

Holding current value

$20.1 Million

Previous $19.3 Million 5.79%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$54.43 - $58.29 $114,194 - $122,292	2,098 Added 0.59%	356,640 $20.4 Million
Q2 2025 Aug 14, 2025	BUY	$44.89 - $54.38 $772,781 - $936,151	17,215 Added 5.1%	354,542 $19.3 Million
Q1 2025 May 15, 2025	BUY	$50.21 - $57.73 $1.77 Million - $2.03 Million	35,233 Added 11.66%	337,327 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$54.13 - $59.56 $667,368 - $734,315	12,329 Added 4.25%	302,094 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $453,615 - $495,378	9,020 Added 3.21%	289,765 $15.8 Million

Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $213,269 - $229,843	4,305 Added 1.56%	280,745 $14.4 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $10.9 Million - $12.3 Million	230,362 Added 499.94%	276,440 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $1.88 Million - $2.27 Million	46,078 New	46,078 $2.24 Million

Others Institutions Holding SPMD

# of Institutions

806

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Portfolio Transaction History