Technology SPDR shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 84k | 281.86 |
| 2025-06-30 | $16M | 63k | 253.23 |
| 2025-03-31 | $11M | 55k | 206.48 |
| 2024-12-31 | $12M | 53k | 232.52 |
| 2024-09-30 | $7.4M | 33k | 225.76 |
| 2024-06-30 | $7.6M | 34k | 226.23 |
| 2024-03-31 | $6.8M | 33k | 208.27 |
| 2023-12-31 | $5.5M | 29k | 192.48 |
| 2023-09-30 | $3.6M | 22k | 163.93 |
| 2023-06-30 | $519k | 3.0k | 173.84 |
| 2023-03-31 | $254k | 1.7k | 150.99 |
| 2022-03-31 | $207k | 1.3k | 159.11 |
| 2021-12-31 | $202k | 1.3k | 155.27 |
| 2021-09-30 | $234k | 1.4k | 165.25 |
| 2021-06-30 | $219k | 1.4k | 154.66 |
| 2018-09-30 | $1.4M | 19k | 75.31 |
| 2018-06-30 | $1.3M | 19k | 69.46 |
| 2018-03-31 | $1.2M | 19k | 65.43 |
| 2017-12-31 | $1.2M | 19k | 63.97 |
| 2017-09-30 | $1.1M | 19k | 59.12 |
| 2017-06-30 | $1.0M | 18k | 54.72 |
| 2017-03-31 | $882k | 17k | 53.31 |
More positions owned by Warren Averett Asset Management
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