Warren Averett Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 69,522 shares of XLC stock, worth $7.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,522

Previous 69,445 0.11%

Holding current value

$7.74 Million

Previous $7.54 Million 9.2%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$105.99 - $119.41 $8,161 - $9,194	77 Added 0.11%	69,522 $8.23 Million
Q2 2025 Aug 14, 2025	BUY	$86.13 - $108.53 $1.54 Million - $1.94 Million	17,831 Added 34.55%	69,445 $7.54 Million
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $3.51 Million - $3.89 Million	36,963 Added 252.29%	51,614 $4.98 Million
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $837,424 - $954,174	9,340 Added 175.86%	14,651 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $6,408 - $7,051	78 Added 1.49%	5,311 $480,000

Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $10,043 - $11,152	129 Added 2.53%	5,233 $448,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $366,160 - $417,609	5,104 New	5,104 $416,000

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Warren Averett Asset Management, LLC Select Sector Spdr Tr Communic Transaction History