Franklin Resources Inc Spdr Portfolio Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Franklin Resources Inc holds 13,196 shares of SPYG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,196

Previous 13,196 -0.0%

Holding current value

$1.2 Million

Previous $1.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $551,524 - $632,095	7,516 Added 132.32%	13,196 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $4,672 - $5,504	68 Added 1.21%	5,680 $455,000
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $315 - $368	-5 Reduced 0.09%	5,612 $410,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $23,036 - $26,381	-404 Reduced 6.71%	5,617 $365,000
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $235 - $251	4 Added 0.07%	6,021 $356,000
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $2,847 - $3,172	52 Added 0.87%	6,017 $367,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $28,873 - $32,219	582 Added 10.81%	5,965 $330,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $39,459 - $44,221	803 Added 17.53%	5,383 $272,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $1.2 Million - $1.48 Million	-23,880 Reduced 83.91%	4,580 $230,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $22,156 - $29,584	439 Added 1.57%	28,460 $1.49 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1,242 - $1,533	21 Added 0.08%	28,021 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $19,017 - $22,044	300 Added 1.08%	28,000 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $189,690 - $205,350	-3,000 Reduced 9.77%	27,700 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $57,170 - $63,060	-1,000 Reduced 3.15%	30,700 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $218,317 - $260,142	-4,813 Reduced 13.18%	31,700 $1.59 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $25,389 - $37,097	813 Added 2.28%	36,513 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $154,680 - $158,200	-4,000 Reduced 10.08%	35,700 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,700 Added 148.13%	39,700 $1.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,425 Reduced 58.36%	16,000 $595,000
Q4 2018 Feb 12, 2019	SELL	N/A	-19,100 Reduced 33.2%	38,425 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,325 Reduced 2.25%	57,525 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,950 Added 20.35%	58,850 $2.07 Million
Q1 2018 May 10, 2018	BUY	N/A	48,900 New	48,900 $1.64 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Spdr Portfolio Transaction History