Franklin Resources Inc Spdr Series Tr Spdr S&P Divide Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Franklin Resources Inc holds 56,206 shares of SDY stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,206

Previous 59,305 5.23%

Holding current value

$7.9 Million

Previous $7.78 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $386,135 - $410,493	-3,099 Reduced 5.23%	56,206 $7.15 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $204,452 - $219,433	-1,672 Reduced 2.74%	59,305 $7.78 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $34,051 - $38,804	-309 Reduced 0.5%	60,977 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $101,783 - $112,908	-885 Reduced 1.42%	61,286 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $3.48 Million - $3.71 Million	-29,651 Reduced 32.29%	62,171 $7.62 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $3.15 Million - $3.53 Million	-26,738 Reduced 22.55%	91,822 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $109,383 - $127,754	971 Added 0.83%	118,560 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $235,599 - $279,634	-2,113 Reduced 1.77%	117,589 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $87,605 - $101,606	768 Added 0.65%	119,702 $14.2 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $4.28 Million - $4.6 Million	35,218 Added 42.07%	118,934 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $531,674 - $577,812	4,475 Added 5.65%	83,716 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $501,507 - $538,504	4,282 Added 5.71%	79,241 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $92,498 - $99,299	779 Added 1.05%	74,959 $9.17 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $14,625 - $16,770	140 Added 0.19%	74,180 $8.76 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $37,162 - $43,480	-405 Reduced 0.54%	74,040 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $3.03 Million - $3.38 Million	-34,354 Reduced 31.58%	74,445 $6.88 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $8.29 Million - $11 Million	108,799 New	108,799 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,610 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,610 New	2,610 $238,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Franklin Resources Inc Spdr Series Tr Spdr S&P Divide Transaction History