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

Franklin Resources Inc

$343 Billion
Q4 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 73,929 shares of XBI stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,929

Previous 79,989 7.58%

Holding current value

$6.45 Million

Previous $7.9 Million 15.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $544,248 - $630,240	-6,060 Reduced 7.58%	73,929 $6.66 Million
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

917

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

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