First Trust Investment Solutions’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.23M	Sell	26,818 -2,555	-9%	-$205K	0.25%	86
2024 Q2	$2.25M	Sell	29,373 -1,184	-4%	-$90.3K	0.32%	82
2024 Q1	$2.33M	Buy	30,557 +1,473	+5%	+$109K	0.41%	62
2023 Q4	$2.09M	Buy	+29,084	New	+$2.01M	0.44%	59

Other funds holding XLP

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Trust Investment Solutions reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.7% in Q3 2024, selling an estimated $205K and leaving 26,818 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #86.

First Trust Investment Solutions first reported a position in XLP in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

First Trust Investment Solutions held 26,818 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.23M as of Q3 2024.
First Trust Investment Solutions sold 2,555 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $205K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.25% of First Trust Investment Solutions's portfolio in Q3 2024, its #86 holding.
First Trust Investment Solutions first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
First Trust Investment Solutions's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.33M in Q1 2024.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

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