Warren Averett Asset Management, LLC Energy Sector Spdr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 92,358 shares of XLE stock, worth $8.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
92,358
Previous 62,136 48.64%
Holding current value
$8.5 Million
Previous $5.27 Million 56.6%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2025
BUY
$84.25 - $91.99 $2.55 Million - $2.78 Million
30,222 Added 48.64%
92,358 $8.25 Million
Q2 2025

Aug 14, 2025
BUY
$76.44 - $94.13 $2.94 Million - $3.62 Million
38,505 Added 162.94%
62,136 $5.27 Million
Q1 2025

May 15, 2025
SELL
$85.7 - $93.96 $63,418 - $69,530
-740 Reduced 3.04%
23,631 $2.21 Million
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $1.05 Million - $1.23 Million
12,599 Added 107.03%
24,371 $2.09 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $269,666 - $298,567
3,197 Added 37.28%
11,772 $1.03 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $15,054 - $16,771
171 Added 2.03%
8,575 $781,000
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $150,070 - $177,301
1,878 Added 28.78%
8,404 $793,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $37,920 - $42,945
467 Added 7.71%
6,526 $547,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $6,406 - $7,562
81 Added 1.35%
6,059 $547,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $207,405 - $236,218
2,708 Added 82.81%
5,978 $485,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $32,173 - $38,919
418 Added 14.66%
3,270 $270,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $217,008 - $268,316
2,852 New
2,852 $249,000

Others Institutions Holding XLE

# of Institutions
2,131
Shares Held
219M
Call Options Held
57.3M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

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