Gallagher Fiduciary Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 11,675 shares of XLC stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,675

Previous 14,004 16.63%

Holding current value

$1.2 Million

Previous $1.2 Million 12.01%

% of portfolio

0.23%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $191,350 - $210,541	-2,329 Reduced 16.63%	11,675 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $17,440 - $19,364	224 Added 1.63%	14,004 $1.2 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $94,983 - $108,329	-1,324 Reduced 8.77%	13,780 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $13,690 - $15,862	-217 Reduced 1.42%	15,104 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1,622 - $1,720	25 Added 0.16%	15,321 $1 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $206,446 - $240,173	-3,678 Reduced 19.38%	15,296 $995,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $922,326 - $1.13 Million	18,974 New	18,974 $1.1 Million

Others Institutions Holding XLC

# of Institutions

1,095

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Gallagher Fiduciary Advisors, LLC Select Sector Spdr Tr Communic Transaction History