Warren Averett Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 20,198 shares of XLY stock, worth $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,198

Previous 16,394 23.2%

Holding current value

$3.74 Million

Previous $3.28 Million 37.97%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $741,019 - $910,791	3,804 Added 23.2%	20,198 $4.53 Million
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $283,133 - $334,431	-1,665 Reduced 9.22%	16,394 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $30,217 - $32,832	178 Added 1.0%	18,059 $3.29 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $2.85 Million - $3.09 Million	16,692 Added 1403.87%	17,881 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $176,019 - $215,696	1,189 New	1,189 $212,000

Others Institutions Holding XLY

# of Institutions

1,452

Shares Held

82M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Select Sector Spdr Consumer Di Transaction History