First Trust Investment Solutions’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Trust Investment Solutions’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$863K	Sell	17,910 -3,426	-16%	-$156K	0.1%	150
2024 Q2	$942K	Sell	21,336 -4,708	-18%	-$213K	0.13%	131
2024 Q1	$1.21M	Buy	26,044 +1,146	+5%	+$49.3K	0.21%	85
2023 Q4	$1.06M	Buy	+24,898	New	+$995K	0.22%	93

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First Trust Investment Solutions's XLB Position: Q3 2024 in Review

First Trust Investment Solutions reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 16% in Q3 2024, selling an estimated $156K and leaving 17,910 shares worth $863K. The position accounts for 0.1% of the portfolio, ranked #150.

First Trust Investment Solutions first reported a position in XLB in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2024. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

First Trust Investment Solutions held 17,910 shares of State Street Materials Select Sector SPDR ETF worth $863K as of Q3 2024.
First Trust Investment Solutions sold 3,426 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $156K.
State Street Materials Select Sector SPDR ETF made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #150 holding.
First Trust Investment Solutions first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
First Trust Investment Solutions's State Street Materials Select Sector SPDR ETF position peaked at $1.21M in Q1 2024.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.