Franklin Resources Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Franklin Resources Inc holds 714 shares of SPHY stock, worth $16,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714

Previous 1,167 38.82%

Holding current value

$16,386

Previous $28,000 42.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.29 - $23.93 $10,550 - $10,840	-453 Reduced 38.82%	714 $16,000
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $760 - $793	33 Added 2.91%	1,167 $28,000
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $9,013 - $9,211	395 Added 53.45%	1,134 $26,000
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $370 - $376	16 Added 2.21%	739 $17,000
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $3,931 - $4,233	180 Added 33.15%	723 $16,000
Q3 2023 Nov 13, 2023	SELL	$22.36 - $23.02 $134 - $138	-6 Reduced 1.09%	543 $12,000
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $134 - $137	6 Added 1.1%	549 $12,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $22 - $23	1 Added 0.18%	543 $12,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $11,766 - $12,466	542 New	542 $12,000

Others Institutions Holding SPHY

# of Institutions

461

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Franklin Resources Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History