Franklin Resources Inc Spdr Portfolio Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Franklin Resources Inc holds 5,680 shares of SPYG stock, worth $488,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,680
Previous 5,612 1.21%
Holding current value
$488,536
Previous $410,000 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,086
Shares Held
283M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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