Franklin Resources Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $8,547 - $9,926	177 Added 7.0%	2,706 $151,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $9,667 - $10,385	-193 Reduced 7.09%	2,529 $127,000
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $35,432 - $38,821	745 Added 37.68%	2,722 $141,000
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $11,063 - $12,149	-248 Reduced 11.15%	1,977 $95,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $2,767 - $3,161	66 Added 3.06%	2,225 $100,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $3,947 - $4,750	-94 Reduced 4.17%	2,159 $91,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $1,510 - $1,880	-35 Reduced 1.53%	2,253 $100,000
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $2,889 - $3,315	-59 Reduced 2.51%	2,288 $122,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $118,359 - $131,807	2,347 New	2,347 $131,000

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$3.01 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.51 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$883 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$794 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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