A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,634 shares of XLB stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,634
Previous 7,255 74.14%
Holding current value
$1.1 Million
Previous $637,000 77.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025

BUY
$86.72 - $92.61 $466,466 - $498,149
5,379 Added 74.14%
12,634 $1.13 Million
Q2 2025

Aug 14, 2025

BUY
$74.27 - $88.92 $30,747 - $36,812
414 Added 6.05%
7,255 $637,000
Q1 2025

May 15, 2025

BUY
$83.19 - $90.99 $569,102 - $622,462
6,841 New
6,841 $588,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.