First Trust Investment Solutions L.P. Select Sector Spdr Tr Real Est 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 Tr Real Est stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 18,928 shares of XLRE stock, worth $789,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,928

Previous 24,332 22.21%

Holding current value

$789,865

Previous $935 Million 9.53%

% of portfolio

0.1%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $205,568 - $245,125	-5,404 Reduced 22.21%	18,928 $846 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $158,426 - $173,812	-4,434 Reduced 15.41%	24,332 $935 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $90,645 - $97,598	2,414 Added 9.16%	28,766 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $848,270 - $1.07 Million	26,352 New	26,352 $1.06 Billion

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Tr Real Est Transaction History