Warren Averett Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,164 shares of XHB stock, worth $223,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,164
Previous 2,913 25.71%
Holding current value
$223,584
Previous $287,000 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$100.4 - $119.58 $75,199 - $89,565
-749 Reduced 25.71%
2,164 $239,000
Q1 2025

May 15, 2025
BUY
$95.53 - $112.45 $14,520 - $17,092
152 Added 5.51%
2,913 $282,000
Q4 2024

Feb 14, 2025
BUY
$104.5 - $125.64 $104 - $125
1 Added 0.04%
2,761 $288,000
Q3 2024

Nov 14, 2024
SELL
$97.96 - $124.99 $11,363 - $14,498
-116 Reduced 4.03%
2,760 $343,000
Q2 2024

Aug 14, 2024
BUY
$100.16 - $110.14 $5,408 - $5,947
54 Added 1.91%
2,876 $290,000
Q1 2024

May 15, 2024
BUY
$91.71 - $111.59 $258,805 - $314,906
2,822 New
2,822 $314,000

Others Institutions Holding XHB

# of Institutions
375
Shares Held
18.5M
Call Options Held
3.24M
Put Options Held
5.75M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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