Franklin Resources Inc Spdr Portfolio Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Franklin Resources Inc holds 13,460 shares of SPYG stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,187 2.07%

Holding current value

$1.21 Million

Previous $1.16 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$80.05 - $92.39 $21,853 - $25,222	273 Added 2.07%	13,460 $1.08 Million
Q4 2024 Feb 12, 2025	SELL	$81.74 - $91.38 $735 - $822	-9 Reduced 0.07%	13,187 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $551,524 - $632,095	7,516 Added 132.32%	13,196 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $4,672 - $5,504	68 Added 1.21%	5,680 $455,000
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $315 - $368	-5 Reduced 0.09%	5,612 $410,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $23,036 - $26,381	-404 Reduced 6.71%	5,617 $365,000
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $235 - $251	4 Added 0.07%	6,021 $356,000
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $2,847 - $3,172	52 Added 0.87%	6,017 $367,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $28,873 - $32,219	582 Added 10.81%	5,965 $330,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $39,459 - $44,221	803 Added 17.53%	5,383 $272,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $1.2 Million - $1.48 Million	-23,880 Reduced 83.91%	4,580 $230,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $22,156 - $29,584	439 Added 1.57%	28,460 $1.49 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1,242 - $1,533	21 Added 0.08%	28,021 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $19,017 - $22,044	300 Added 1.08%	28,000 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $189,690 - $205,350	-3,000 Reduced 9.77%	27,700 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $57,170 - $63,060	-1,000 Reduced 3.15%	30,700 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $218,317 - $260,142	-4,813 Reduced 13.18%	31,700 $1.59 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $25,389 - $37,097	813 Added 2.28%	36,513 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $154,680 - $158,200	-4,000 Reduced 10.08%	35,700 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,700 Added 148.13%	39,700 $1.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,425 Reduced 58.36%	16,000 $595,000
Q4 2018 Feb 12, 2019	SELL	N/A	-19,100 Reduced 33.2%	38,425 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,325 Reduced 2.25%	57,525 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,950 Added 20.35%	58,850 $2.07 Million
Q1 2018 May 10, 2018	BUY	N/A	48,900 New	48,900 $1.64 Million

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

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Franklin Resources Inc Spdr Portfolio Transaction History