Gallagher Fiduciary Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 6,258 shares of XLRE stock, worth $255,388. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,258

Previous 8,707 28.13%

Holding current value

$255,388

Previous $334,000 16.47%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $93,159 - $111,086	-2,449 Reduced 28.13%	6,258 $279,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $4,180 - $4,586	-117 Reduced 1.33%	8,707 $334,000
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $9,988 - $10,754	-266 Reduced 2.93%	8,824 $348,000
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $3,154 - $3,969	-98 Reduced 1.07%	9,090 $364,000
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $33,465 - $38,814	996 Added 12.16%	9,188 $313,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $7,288 - $7,814	-207 Reduced 2.46%	8,192 $308,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $290,773 - $351,330	8,399 New	8,399 $313,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Gallagher Fiduciary Advisors, LLC Select Sector Spdr Tr Real Est Transaction History