Gallagher Fiduciary Advisors, LLC Consumer Staples Sector Spdr Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 6,664 shares of XLP stock, worth $506,730. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,664

Previous 10,329 35.48%

Holding current value

$506,730

Previous $790,000 35.95%

% of portfolio

0.11%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $278,686 - $278,686	-3,665 Reduced 35.48%	6,664 $506,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $35,005 - $37,553	-479 Reduced 4.43%	10,329 $790,000
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $57,629 - $61,469	-805 Reduced 6.93%	10,808 $825,000
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $42,579 - $46,488	-643 Reduced 5.25%	11,613 $836,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $750,332 - $829,946	-10,906 Reduced 47.09%	12,256 $843,000
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $455,502 - $486,312	-6,275 Reduced 21.32%	23,162 $1.72 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $2.09 Million - $2.23 Million	29,437 New	29,437 $2.2 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History