First Trust Investment Solutions’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$802K	Sell	18,262 -5,274	-22%	-$236K	0.09%	158
2024 Q2	$1.07M	Sell	23,536 -724	-3%	-$33.7K	0.15%	121
2024 Q1	$1.15M	Sell	24,260 -27,696	-53%	-$1.19M	0.2%	91
2023 Q4	$2.18M	Buy	+51,956	New	+$2.22M	0.45%	56

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Trust Investment Solutions reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q3 2024, selling an estimated $236K and leaving 18,262 shares worth $802K. The position accounts for 0.09% of the portfolio, ranked #158.

First Trust Investment Solutions first reported a position in XLE in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.18M in Q4 2023. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

First Trust Investment Solutions held 18,262 shares of State Street Energy Select Sector SPDR ETF worth $802K as of Q3 2024.
First Trust Investment Solutions sold 5,274 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $236K.
State Street Energy Select Sector SPDR ETF made up 0.09% of First Trust Investment Solutions's portfolio in Q3 2024, its #158 holding.
First Trust Investment Solutions first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
First Trust Investment Solutions's State Street Energy Select Sector SPDR ETF position peaked at $2.18M in Q4 2023.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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