Franklin Resources Inc Spdr S&P 500 ETF Trust Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Franklin Resources Inc holds 541,619 shares of SPY stock, worth $304 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

541,619

Previous 539,550 0.38%

Holding current value

$304 Million

Previous $282 Million 4.44%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.02 Million - $1.13 Million	2,069 Added 0.38%	541,619 $295 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $9.79 Million - $11 Million	20,942 Added 4.04%	539,550 $282 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $5.21 Million - $6.05 Million	12,694 Added 2.51%	518,608 $246 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.85 Million - $1.99 Million	4,351 Added 0.87%	505,914 $216 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $801,845 - $879,024	1,983 Added 0.4%	501,563 $222 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5.99 Million - $6.57 Million	-15,772 Reduced 3.06%	499,580 $205 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $811,820 - $924,843	2,270 Added 0.44%	515,352 $197 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $510,767 - $614,471	-1,430 Reduced 0.28%	513,082 $183 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.69 Million - $3.36 Million	-7,366 Reduced 1.41%	514,512 $194 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.84 Million - $3.26 Million	-6,822 Reduced 1.29%	521,878 $236 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $139 Million - $155 Million	-324,127 Reduced 38.01%	528,700 $251 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $135 Million - $144 Million	318,478 Added 59.6%	852,827 $366 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $9.96 Million - $10.6 Million	24,851 Added 4.88%	534,349 $229 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $3.06 Million - $3.3 Million	8,308 Added 1.66%	509,498 $202 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.29 Million - $1.48 Million	-3,948 Reduced 0.78%	501,190 $187 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $57.7 Million - $66.4 Million	185,684 Added 58.13%	505,138 $169 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $4.67 Million - $6.14 Million	18,990 Added 6.32%	319,454 $104 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $49.2 Million - $74.7 Million	-220,695 Reduced 42.35%	300,464 $77.4 Million
Q4 2019 Mar 11, 2020	BUY	$288.06 - $322.94 $2.72 Million - $3.05 Million	9,433 Added 1.84%	521,159 $168 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $3.04 Million - $3.41 Million	-10,552 Reduced 2.02%	511,726 $165 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.37 Million - $2.52 Million	-8,343 Reduced 1.57%	522,278 $155 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.56 Million - $3.84 Million	12,971 Added 2.51%	530,621 $155 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $14.2 Million - $16.5 Million	58,026 Added 12.62%	517,650 $146 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $5.11 Million - $6.37 Million	21,826 Added 4.99%	459,624 $115 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $7.04 Million - $7.62 Million	-25,970 Reduced 5.6%	437,798 $127 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $263,906 - $285,893	-1,025 Reduced 0.22%	463,768 $126 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $4.76 Million - $5.3 Million	18,492 Added 4.14%	464,793 $122 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $729,457 - $775,366	-2,891 Reduced 0.64%	446,301 $119 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $109 Million - $113 Million	449,192	449,192 $113 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Franklin Resources Inc Spdr S&P 500 ETF Trust Transaction History