First Trust Investment Solutions L.P. Energy Sector Spdr Transaction History

First Trust Investment Solutions L.P.

$888 Billion
Q3 2024

A detailed history of First Trust Investment Solutions L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 9,131 shares of XLE stock, worth $817,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,131

Previous 11,768 22.41%

Holding current value

$817,133

Previous $1.07 Billion 25.27%

% of portfolio

0.09%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $222,430 - $246,269	-2,637 Reduced 22.41%	9,131 $802 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $31,870 - $35,504	-362 Reduced 2.98%	11,768 $1.07 Billion
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $1.11 Million - $1.31 Million	-13,848 Reduced 53.31%	12,130 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $2.11 Million - $2.39 Million	25,978 New	25,978 $2.18 Billion

Others Institutions Holding XLE

# of Institutions

2,114

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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First Trust Investment Solutions L.P. Energy Sector Spdr Transaction History