Warren Averett Asset Management, LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 123,748 shares of SPTS stock, worth $3.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,748

Previous 136,991 9.67%

Holding current value

$3.62 Million

Previous $4.03 Million 10.9%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.88 - $29.33 $382,457 - $388,417	-13,243 Reduced 9.67%	123,748 $3.59 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $173,161 - $177,437	-6,023 Reduced 4.21%	136,991 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $1.36 Million - $1.37 Million	-47,412 Reduced 24.9%	143,014 $4.13 Million
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $5.49 Million - $5.55 Million	190,426 New	190,426 $5.51 Million
Q3 2020 Nov 02, 2020	SELL	$30.69 - $30.73 $218,727 - $219,012	-7,127 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $213,524 - $218,941	7,127 New	7,127 $219,000

Others Institutions Holding SPTS

# of Institutions

423

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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