Gallagher Fiduciary Advisors, LLC Select Sector Spdr Fd Material Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 3,028 shares of XLB stock, worth $266,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,028

Previous 2,982 1.54%

Holding current value

$266,675

Previous $287,000 11.5%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $3,854 - $4,488	46 Added 1.54%	3,028 $254,000
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $60,343 - $67,380	-694 Reduced 18.88%	2,982 $287,000
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $13,771 - $14,517	-156 Reduced 4.07%	3,676 $324,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $16,843 - $19,321	-208 Reduced 5.15%	3,832 $355,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $3,871 - $4,482	-52 Reduced 1.27%	4,040 $345,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $12,999 - $14,315	-167 Reduced 3.92%	4,092 $321,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $150,415 - $166,154	-2,005 Reduced 32.01%	4,259 $352,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $472,994 - $533,755	6,264 New	6,264 $505,000

Others Institutions Holding XLB

# of Institutions

948

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Fd Material Transaction History