Franklin Resources Inc Energy Sector Spdr Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 225,987 shares of XLE stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,987

Previous 117,186 92.84%

Holding current value

$19.9 Million

Previous $11.1 Million 86.19%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $9.58 Million - $10.7 Million	108,801 Added 92.84%	225,987 $20.6 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $118,985 - $140,576	-1,489 Reduced 1.25%	117,186 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $120,013 - $135,916	1,478 Added 1.26%	118,675 $9.95 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $136,825 - $161,512	-1,730 Reduced 1.45%	117,197 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $5.77 Million - $6.58 Million	75,381 Added 173.11%	118,927 $9.65 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $164,100 - $198,510	2,132 Added 5.15%	43,546 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $186,572 - $230,684	-2,452 Reduced 5.59%	41,414 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $7,153 - $8,913	-106 Reduced 0.24%	43,866 $3.16 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $94,755 - $123,747	-1,341 Reduced 2.96%	43,972 $3.15 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $150,717 - $207,427	2,634 Added 6.17%	45,313 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $42,620 - $47,548	804 Added 1.92%	42,679 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $4.25 Million - $5.09 Million	-92,885 Reduced 68.93%	41,875 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $4.33 Million - $5.17 Million	92,055 Added 215.56%	134,760 $7.26 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $62,026 - $87,533	1,634 Added 3.98%	42,705 $2.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $206,023 - $309,296	-7,435 Reduced 15.33%	41,071 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $708,826 - $913,072	23,667 Added 95.28%	48,506 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $202,509 - $343,577	7,332 Added 41.88%	24,839 $938,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $412,639 - $1.07 Million	17,507 New	17,507 $509,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $473,600 - $505,040	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,298 Added 116.1%	8,000 $510,000
Q1 2019 May 14, 2019	BUY	N/A	3,702 New	3,702 $245,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,045 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,045 New	5,045 $382,000

Others Institutions Holding XLE

# of Institutions

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Franklin Resources Inc Energy Sector Spdr Transaction History