Gallagher Fiduciary Advisors, LLC Select Sector Spdr Fund Health Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 7,233 shares of XLV stock, worth $995,333. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,233

Previous 9,382 22.91%

Holding current value

$995,333

Previous $1.37 Million 18.51%

% of portfolio

0.24%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $307,951 - $337,908	-2,149 Reduced 22.91%	7,233 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $33,776 - $35,889	-244 Reduced 2.53%	9,382 $1.37 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $102,613 - $109,564	-741 Reduced 7.15%	9,626 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $25,243 - $27,957	-205 Reduced 1.94%	10,367 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $444,153 - $470,028	-3,450 Reduced 24.6%	10,572 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $96,575 - $103,372	762 Added 5.75%	14,022 $1.86 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.65 Million - $1.8 Million	13,260 New	13,260 $1.72 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Gallagher Fiduciary Advisors, LLC Select Sector Spdr Fund Health Transaction History