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

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 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 5,765 shares of XLY stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,765

Previous 7,307 21.1%

Holding current value

$1.3 Million

Previous $1.33 Million 13.29%

% of portfolio

0.25%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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