Gallagher Fiduciary Advisors, LLC Energy Sector Spdr Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 4,566 shares of XLE stock, worth $439,888. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,566

Previous 6,167 25.96%

Holding current value

$439,888

Previous $562,000 28.83%

% of portfolio

0.09%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $135,044 - $149,517	-1,601 Reduced 25.96%	4,566 $400,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $16,023 - $17,850	-182 Reduced 2.87%	6,167 $562,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $11,666 - $13,783	146 Added 2.35%	6,349 $599,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $7,632 - $8,644	-94 Reduced 1.49%	6,203 $520,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $104,636 - $123,515	-1,323 Reduced 17.36%	6,297 $569,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $125,837 - $143,318	-1,643 Reduced 17.74%	7,620 $618,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $712,973 - $862,477	9,263 New	9,263 $767,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Gallagher Fiduciary Advisors, LLC Energy Sector Spdr Transaction History