Warren Averett Asset Management, LLC Industrial Sector Spdr Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 45,515 shares of XLI stock, worth $6.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,515

Previous 43,613 4.36%

Holding current value

$6.14 Million

Previous $5.91 Million 1.54%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.76 - $143.99 $250,607 - $273,868	1,902 Added 4.36%	45,515 $6 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $117,425 - $131,918	974 Added 2.28%	43,613 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $187,933 - $196,466	1,560 Added 3.8%	42,639 $5.2 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $4.26 Million - $4.87 Million	38,663 Added 1600.29%	41,079 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13,598 - $16,092	141 Added 6.2%	2,416 $275,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $27,602 - $30,345	274 Added 13.69%	2,275 $230,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $193,796 - $214,747	2,001 New	2,001 $214,000

Others Institutions Holding XLI

# of Institutions

1,537

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Warren Averett Asset Management, LLC Industrial Sector Spdr Transaction History