Warren Averett Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,608 shares of XAR stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,608
Previous 8,742 1.53%
Holding current value
$1.54 Million
Previous $1.22 Million 10.71%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$139.03 - $157.34 $18,630 - $21,083
-134 Reduced 1.53%
8,608 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$132.1 - $144.92 $56,010 - $61,446
-424 Reduced 4.63%
8,742 $1.22 Million
Q1 2024

May 15, 2024
BUY
$127.46 - $141.87 $1.17 Million - $1.3 Million
9,166 New
9,166 $1.29 Million

Others Institutions Holding XAR

# of Institutions
381
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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