First Trust Investment Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.07M	Sell	26,425 -1,743	-6%	-$264K	0.46%	53
2024 Q2	$4.11M	Sell	28,168 -393	-1%	-$56.4K	0.58%	51
2024 Q1	$4.22M	Buy	28,561 +1,001	+4%	+$144K	0.74%	40
2023 Q4	$3.76M	Buy	+27,560	New	+$3.59M	0.78%	37

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

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

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

First Trust Investment Solutions reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.2% in Q3 2024, selling an estimated $264K and leaving 26,425 shares worth $4.07M. The position accounts for 0.46% of the portfolio, ranked #53.

First Trust Investment Solutions first reported a position in XLV in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.22M in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

First Trust Investment Solutions held 26,425 shares of State Street Health Care Select Sector SPDR ETF worth $4.07M as of Q3 2024.
First Trust Investment Solutions sold 1,743 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $264K.
State Street Health Care Select Sector SPDR ETF made up 0.46% of First Trust Investment Solutions's portfolio in Q3 2024, its #53 holding.
First Trust Investment Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
First Trust Investment Solutions's State Street Health Care Select Sector SPDR ETF position peaked at $4.22M in Q1 2024.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

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