Franklin Resources Inc Select Sector Spdr Consumer Di Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Franklin Resources Inc holds 893 shares of XLY stock, worth $165,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893

Previous 808 10.52%

Holding current value

$165,562

Previous $161,000 24.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $16,558 - $20,351	85 Added 10.52%	893 $200,000
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $37,070 - $43,787	-218 Reduced 21.25%	808 $161,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $22,747 - $24,716	134 Added 15.02%	1,026 $187,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $42,554 - $46,069	-249 Reduced 21.82%	892 $164,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $2,220 - $2,721	15 Added 1.33%	1,141 $204,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $2,533 - $2,831	-16 Reduced 1.4%	1,126 $181,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $6,602 - $7,811	46 Added 4.2%	1,142 $193,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $35,307 - $42,944	-275 Reduced 20.06%	1,096 $163,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $62,877 - $73,489	-498 Reduced 26.65%	1,371 $177,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $10,080 - $12,453	72 Added 4.01%	1,869 $266,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $4,173 - $5,871	31 Added 1.76%	1,797 $247,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $55,158 - $71,084	-338 Reduced 16.06%	1,766 $327,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $15,246 - $17,970	-85 Reduced 3.88%	2,104 $430,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $25,685 - $27,139	-146 Reduced 6.25%	2,189 $393,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $85,491 - $92,273	-513 Reduced 18.01%	2,335 $417,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $31,633 - $35,161	-203 Reduced 6.65%	2,848 $479,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $70,055 - $78,782	-490 Reduced 13.84%	3,051 $490,000
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $4,515 - $5,381	-35 Reduced 0.98%	3,541 $520,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $48,515 - $69,956	525 Added 17.21%	3,576 $491,000
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $84,739 - $128,218	969 Added 46.54%	3,051 $299,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $248,840 - $257,480	2,082 New	2,082 $251,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,983 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-73 Reduced 3.55%	1,983 $217,000
Q1 2018 May 10, 2018	SELL	N/A	-65 Reduced 3.06%	2,056 $209,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,121	2,121 $209,000

Others Institutions Holding XLY

# of Institutions

1,452

Shares Held

82M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History