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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 11,101 shares of XAR stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,101

Previous 11,359 2.27%

Holding current value

$2.53 Million

Previous $2.4 Million 8.85%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$205.52 - $234.96 $53,024 - $60,619	-258 Reduced 2.27%	11,101 $2.61 Million
Q2 2025 Aug 14, 2025	BUY	$144.94 - $210.94 $22,900 - $33,328	158 Added 1.41%	11,359 $2.4 Million
Q1 2025 May 15, 2025	SELL	$157.71 - $180.77 $1,419 - $1,626	-9 Reduced 0.08%	11,201 $1.8 Million
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $400,187 - $459,305	2,602 Added 30.23%	11,210 $1.86 Million
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

517

Shares Held

8.71M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Industry ETFs

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