Franklin Resources Inc Spdr S&P Aerospace & Defense E Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Franklin Resources Inc holds 2,824 shares of XAR stock, worth $464,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,816 0.28%

Holding current value

$464,265

Previous $443,000 5.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$153.8 - $176.52 $1,230 - $1,412	8 Added 0.28%	2,824 $468,000
Q3 2024 Nov 12, 2024	BUY	$139.03 - $157.34 $417 - $472	3 Added 0.11%	2,816 $443,000
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $396 - $434	3 Added 0.11%	2,813 $393,000
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $95,722 - $106,544	751 Added 36.47%	2,810 $394,000
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $19,618 - $24,403	179 Added 9.52%	2,059 $278,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $58,232 - $66,172	529 Added 39.16%	1,880 $210,000
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $94,273 - $104,366	851 Added 170.2%	1,351 $164,000
Q3 2020 Nov 12, 2020	SELL	$82.25 - $93.63 $29,610 - $33,706	-360 Reduced 41.86%	500 $44,000
Q2 2020 Aug 13, 2020	BUY	$71.14 - $101.05 $61,180 - $86,903	860 New	860 $77,000

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Franklin Resources Inc Spdr S&P Aerospace & Defense E Transaction History