Warren Averett Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 557,679 shares of SPSB stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
557,679
Previous 545,248 2.28%
Holding current value
$16.7 Million
Previous $16.5 Million 0.86%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Feb 14, 2025
BUY
$29.77 - $30.19 $370,070 - $375,291
12,431 Added 2.28%
557,679 $16.7 Million
Q3 2024

Nov 14, 2024
BUY
$29.58 - $30.31 $10,737 - $11,002
363 Added 0.07%
545,248 $16.5 Million
Q2 2024

Aug 14, 2024
SELL
$29.51 - $29.7 $943,257 - $949,330
-31,964 Reduced 5.54%
544,885 $16.2 Million
Q1 2024

May 15, 2024
BUY
$29.65 - $29.92 $17.1 Million - $17.3 Million
576,849 New
576,849 $17.2 Million

Others Institutions Holding SPSB

# of Institutions
608
Shares Held
219M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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