Franklin Resources Inc Select Sector Spdr Fd Material Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Franklin Resources Inc holds 1,723 shares of XLB stock, worth $157,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,802 4.38%

Holding current value

$157,275

Previous $159,000 4.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $6,869 - $7,670	-79 Reduced 4.38%	1,723 $166,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $6,974 - $7,351	79 Added 4.59%	1,802 $159,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $3,482 - $3,994	-43 Reduced 2.43%	1,723 $160,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $8,562 - $9,914	115 Added 6.97%	1,766 $151,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $2,957 - $3,257	-38 Reduced 2.25%	1,651 $129,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $32,846 - $37,066	435 Added 34.69%	1,689 $136,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $2,590 - $3,182	38 Added 3.13%	1,254 $97,000
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $1,250 - $1,539	17 Added 1.42%	1,216 $89,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $3,085 - $3,373	-39 Reduced 3.15%	1,199 $95,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $9,907 - $11,085	-125 Reduced 9.17%	1,238 $102,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $40,827 - $48,347	723 Added 112.97%	1,363 $87,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $27,270 - $38,342	640 New	640 $40,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Franklin Resources Inc Select Sector Spdr Fd Material Transaction History