First Trust Investment Solutions L.P. Select Sector Spdr Fd Material Transaction History

First Trust Investment Solutions L.P.

$888 Billion
Q3 2024

A detailed history of First Trust Investment Solutions L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 8,955 shares of XLB stock, worth $788,666. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,955

Previous 10,668 16.06%

Holding current value

$788,666

Previous $942 Million 8.38%

% of portfolio

0.1%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $148,945 - $166,315	-1,713 Reduced 16.06%	8,955 $863 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $207,811 - $219,063	-2,354 Reduced 18.08%	10,668 $942 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $46,401 - $53,225	573 Added 4.6%	13,022 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $926,952 - $1.07 Million	12,449 New	12,449 $1.06 Billion

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 First Trust Investment Solutions L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Investment Solutions L.P. with notifications on news.

Account

First Trust Investment Solutions L.P. Select Sector Spdr Fd Material Transaction History