Warren Averett Asset Management, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 57,875 shares of XLP stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,875

Previous 46,030 25.73%

Holding current value

$4.4 Million

Previous $3.5 Million 25.71%

% of portfolio

0.07%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	11,845 Added 25.73%	57,875 $4.4 Million
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $11,101 - $11,101	-146 Reduced 0.32%	46,030 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $44,578 - $47,824	-610 Reduced 1.3%	46,176 $3.54 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $3.35 Million - $3.57 Million	46,786 New	46,786 $3.57 Million

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Warren Averett Asset Management, LLC Consumer Staples Sector Spdr Transaction History