Warren Averett Asset Management, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 82,797 shares of XLU stock, worth $7.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,797

Previous 35,684 132.03%

Holding current value

$7.35 Million

Previous $2.91 Million 147.85%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.14 - $87.32 $3.82 Million - $4.11 Million	47,113 Added 132.03%	82,797 $7.22 Million
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $60,591 - $68,616	829 Added 2.38%	35,684 $2.91 Million
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $215,360 - $231,418	-2,883 Reduced 7.64%	34,855 $2.75 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $211,414 - $234,111	-2,823 Reduced 6.96%	37,738 $2.86 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $21,519 - $25,688	-318 Reduced 0.78%	40,561 $3.28 Million

Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $154,037 - $178,822	-2,454 Reduced 5.66%	40,879 $2.79 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $2.33 Million - $2.55 Million	38,913 Added 880.38%	43,333 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $32,140 - $37,729	-572 Reduced 11.46%	4,420 $279,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $294 - $342	5 Added 0.1%	4,992 $294,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $26,122 - $28,407	406 Added 8.86%	4,987 $326,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $291,809 - $330,198	4,581 New	4,581 $310,000
Q2 2021 Aug 17, 2021	SELL	$63.23 - $67.72 $234,267 - $250,902	-3,705 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$58.36 - $64.15 $216,223 - $237,675	3,705 New	3,705 $244,000
Q1 2018 May 04, 2018	SELL	N/A	-222 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	222	222 $12,000

Others Institutions Holding XLU

# of Institutions

1,692

Shares Held

186M

Call Options Held

15.5M

Put Options Held

34.9M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Utilities Sector Spdr Transaction History