Franklin Resources Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Franklin Resources Inc holds 79,989 shares of XBI stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,989

Previous 79,879 0.14%

Holding current value

$7.35 Million

Previous $7.41 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $9,995 - $11,267	110 Added 0.14%	79,989 $7.9 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $130,894 - $149,839	-1,592 Reduced 1.95%	79,879 $7.41 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $780,490 - $922,511	-8,966 Reduced 9.91%	81,471 $7.73 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $1.06 Million - $1.5 Million	-16,561 Reduced 15.48%	90,437 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $532,774 - $635,653	-7,412 Reduced 6.48%	106,998 $7.81 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $525,624 - $629,173	6,973 Added 6.49%	114,410 $9.52 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $781,394 - $982,699	-10,685 Reduced 9.05%	107,437 $8.19 Million
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $260,694 - $291,072	-3,398 Reduced 2.8%	118,122 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $2.2 Million - $2.78 Million	29,255 Added 31.71%	121,520 $9.64 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $3.08 Million - $4.71 Million	48,968 Added 113.1%	92,265 $6.85 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $3.21 Million - $4.57 Million	39,567 Added 1060.78%	43,297 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $25,560 - $31,525	-235 Reduced 5.93%	3,730 $418,000
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $85,736 - $97,783	700 Added 21.44%	3,965 $537,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $253,545 - $341,020	1,960 Added 150.19%	3,265 $443,000
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $52,972 - $72,547	480 Added 58.18%	1,305 $184,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $60,439 - $94,190	825 New	825 $97,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,245 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,245 New	2,245 $203,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,220 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 45.05%	3,220 $309,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,220 New	2,220 $211,000
Q1 2018 May 10, 2018	SELL	N/A	-2,620 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,620	2,620 $227,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Franklin Resources Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History