First Trust Investment Solutions L.P. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 26,425 shares of XLV stock, worth $3.83 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,425

Previous 28,168 6.19%

Holding current value

$3.83 Million

Previous $4.11 Billion 0.86%

% of portfolio

0.46%

Previous 0.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $249,771 - $274,069	-1,743 Reduced 6.19%	26,425 $4.07 Billion
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $54,402 - $57,806	-393 Reduced 1.38%	28,168 $4.11 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $138,618 - $148,007	1,001 Added 3.63%	28,561 $4.22 Billion
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $3.39 Million - $3.76 Million	27,560 New	27,560 $3.76 Billion

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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First Trust Investment Solutions L.P. Select Sector Spdr Fund Health Transaction History