First Trust Investment Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$852K	Sell	21,090 -6,080	-22%	-$226K	0.1%	152
2024 Q2	$926K	Sell	27,170 -3,494	-11%	-$120K	0.13%	133
2024 Q1	$1.01M	Buy	30,664 +1,172	+4%	+$36.6K	0.18%	101
2023 Q4	$934K	Buy	+29,492	New	+$902K	0.19%	100

Other funds holding XLU

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MIFH

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

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

First Trust Investment Solutions reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q3 2024, selling an estimated $226K and leaving 21,090 shares worth $852K. The position accounts for 0.1% of the portfolio, ranked #152.

First Trust Investment Solutions first reported a position in XLU in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

First Trust Investment Solutions held 21,090 shares of State Street Utilities Select Sector SPDR ETF worth $852K as of Q3 2024.
First Trust Investment Solutions sold 6,080 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $226K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #152 holding.
First Trust Investment Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
First Trust Investment Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $1.01M in Q1 2024.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

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