Gallagher Fiduciary Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 6,137 shares of XLY stock, worth $1.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,137

Previous 5,765 6.45%

Holding current value

$1.21 Million

Previous $1.16 Million 19.13%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $72,465 - $89,067	372 Added 6.45%	6,137 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $262,217 - $309,726	-1,542 Reduced 21.1%	5,765 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $215,764 - $234,435	-1,271 Reduced 14.82%	7,307 $1.33 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $51,440 - $55,691	-301 Reduced 3.39%	8,578 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $13,915 - $17,052	-94 Reduced 1.05%	8,879 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $214,261 - $239,440	-1,353 Reduced 13.1%	8,973 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $343,060 - $405,845	-2,390 Reduced 18.8%	10,326 $1.75 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.63 Million - $1.99 Million	12,716 New	12,716 $1.9 Million

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

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 Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

Gallagher Fiduciary Advisors, LLC Select Sector Spdr Consumer Di Transaction History