Franklin Resources Inc Spdr Portfolio S&P 500 Value E Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Franklin Resources Inc holds 3,689,286 shares of SPYV stock, worth $191 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,689,286

Previous 3,689,286 -0.0%

Holding current value

$191 Million

Previous $195 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $8.39 Million - $9.14 Million	-172,861 Reduced 4.48%	3,689,286 $195 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $9.85 Million - $10.4 Million	207,924 Added 5.69%	3,862,147 $188 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $1.01 Million - $1.1 Million	-22,016 Reduced 0.6%	3,654,223 $183 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $11.8 Million - $13.9 Million	297,749 Added 8.81%	3,676,239 $171 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $102,052 - $110,831	-2,480 Reduced 0.07%	3,378,490 $139 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $5.69 Million - $6.13 Million	-141,712 Reduced 4.02%	3,380,970 $146 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $17.8 Million - $19.6 Million	-458,908 Reduced 11.53%	3,522,682 $143 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $7.11 Million - $8.32 Million	-204,273 Reduced 4.88%	3,981,590 $155 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $4.89 Million - $5.73 Million	-141,766 Reduced 3.28%	4,185,863 $144 Million
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $5.13 Million - $6.07 Million	-142,855 Reduced 3.2%	4,327,629 $159 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $16.7 Million - $18 Million	-421,994 Reduced 8.63%	4,470,484 $187 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $454,806 - $488,504	-11,620 Reduced 0.24%	4,892,478 $205 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $23.8 Million - $25.2 Million	619,234 Added 14.45%	4,904,098 $191 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $116 Million - $124 Million	-3,050,927 Reduced 41.59%	4,284,864 $169 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $119 Million - $135 Million	3,524,916 Added 92.5%	7,335,791 $278 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $112 Million - $131 Million	3,810,875 New	3,810,875 $131 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $472,789 - $522,973	-16,508 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $259,127 - $337,285	-10,491 Reduced 38.86%	16,508 $502,000
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $364,991 - $583,887	16,508 Added 157.35%	26,999 $698,000
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $324,801 - $367,919	10,491 New	10,491 $366,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Franklin Resources Inc Spdr Portfolio S&P 500 Value E Transaction History