First Trust Investment Solutions L.P. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 24,858 shares of XLY stock, worth $5.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,858

Previous 28,623 13.15%

Holding current value

$5.91 Million

Previous $5.22 Billion 4.6%

% of portfolio

0.56%

Previous 0.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $640,238 - $756,237	-3,765 Reduced 13.15%	24,858 $4.98 Billion
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $90,821 - $98,680	535 Added 1.9%	28,623 $5.22 Billion
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $290,188 - $314,163	1,698 Added 6.43%	28,088 $5.17 Billion
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $3.91 Million - $4.79 Million	26,390 New	26,390 $4.72 Billion

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

117M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History