Franklin Resources Inc Financial Sector Spdr Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 78,443 shares of XLF stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,443

Previous 77,018 1.85%

Holding current value

$3.74 Million

Previous $3.49 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $63,968 - $73,159	1,425 Added 1.85%	78,443 $3.79 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $1.44 Million - $1.61 Million	35,296 Added 84.6%	77,018 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $43.5 Million - $46.7 Million	-1,099,010 Reduced 96.34%	41,722 $1.72 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $41.5 Million - $46.9 Million	1,114,045 Added 4174.49%	1,140,732 $48 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $242,542 - $290,896	-7,712 Reduced 22.42%	26,687 $1 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $250,300 - $268,637	7,546 Added 28.1%	34,399 $1.14 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $32,529 - $38,850	-1,050 Reduced 3.76%	26,853 $863,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $103,773 - $124,398	-3,426 Reduced 10.94%	27,903 $954,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $100,947 - $119,068	-3,325 Reduced 9.59%	31,329 $951,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $188,309 - $233,371	6,106 Added 21.39%	34,654 $1.09 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $25,175 - $29,242	-706 Reduced 2.41%	28,548 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $19,445 - $21,041	-518 Reduced 1.74%	29,254 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $15,799 - $17,550	-450 Reduced 1.49%	29,772 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $52,015 - $58,051	-1,509 Reduced 4.76%	30,222 $1.11 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $51,038 - $61,299	1,763 Added 5.88%	31,731 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $38,602 - $48,199	-1,635 Reduced 5.17%	29,968 $883,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $21,908 - $24,623	966 Added 3.15%	31,603 $760,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $187,269 - $256,142	9,579 Added 45.49%	30,637 $745,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $3,849 - $6,795	-218 Reduced 1.02%	21,058 $438,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $13,925 - $16,088	-520 Reduced 2.39%	21,276 $655,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $108 Million - $111 Million	-3,891,558 Reduced 99.44%	21,796 $610,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,919,484 Reduced 50.04%	3,913,354 $108 Million
Q1 2019 May 14, 2019	SELL	N/A	-886,313 Reduced 10.17%	7,832,838 $201 Million
Q4 2018 Feb 12, 2019	BUY	N/A	274,283 Added 3.25%	8,719,151 $208 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,510,773 Reduced 15.18%	8,444,868 $233 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,048,365 Added 11.77%	9,955,641 $265 Million
Q1 2018 May 10, 2018	SELL	N/A	-164,000 Reduced 1.81%	8,907,276 $246 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,988,310 Added 49.13%	9,071,276 $253 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,082,966	6,082,966 $157 Million

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Franklin Resources Inc Financial Sector Spdr Transaction History