A detailed history of Franklin Resources Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 77,018 shares of XLF stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,018
Previous 77,018 -0.0%
Holding current value
$3.74 Million
Previous $3.49 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.84 - $45.74 $1.44 Million - $1.61 Million
35,296 Added 84.6%
77,018 $3.49 Million
Q2 2024

Aug 14, 2024

SELL
$39.59 - $42.49 $43.5 Million - $46.7 Million
-1,099,010 Reduced 96.34%
41,722 $1.72 Million
Q1 2024

May 13, 2024

BUY
$37.27 - $42.12 $41.5 Million - $46.9 Million
1,114,045 Added 4174.49%
1,140,732 $48 Million
Q4 2023

Feb 09, 2024

SELL
$31.45 - $37.72 $242,542 - $290,896
-7,712 Reduced 22.42%
26,687 $1 Million
Q3 2023

Nov 13, 2023

BUY
$33.17 - $35.6 $250,300 - $268,637
7,546 Added 28.1%
34,399 $1.14 Million
Q1 2023

May 12, 2023

SELL
$30.98 - $37.0 $32,529 - $38,850
-1,050 Reduced 3.76%
26,853 $863,000
Q4 2022

Feb 10, 2023

SELL
$30.29 - $36.31 $103,773 - $124,398
-3,426 Reduced 10.94%
27,903 $954,000
Q3 2022

Nov 14, 2022

SELL
$30.36 - $35.81 $100,947 - $119,068
-3,325 Reduced 9.59%
31,329 $951,000
Q2 2022

Aug 11, 2022

BUY
$30.84 - $38.22 $188,309 - $233,371
6,106 Added 21.39%
34,654 $1.09 Million
Q1 2022

May 13, 2022

SELL
$35.66 - $41.42 $25,175 - $29,242
-706 Reduced 2.41%
28,548 $1.09 Million
Q4 2021

Feb 11, 2022

SELL
$37.54 - $40.62 $19,445 - $21,041
-518 Reduced 1.74%
29,254 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$35.11 - $39.0 $15,799 - $17,550
-450 Reduced 1.49%
29,772 $1.12 Million
Q2 2021

Aug 13, 2021

SELL
$34.47 - $38.47 $52,015 - $58,051
-1,509 Reduced 4.76%
30,222 $1.11 Million
Q1 2021

May 13, 2021

BUY
$28.95 - $34.77 $51,038 - $61,299
1,763 Added 5.88%
31,731 $1.08 Million
Q4 2020

Feb 10, 2021

SELL
$23.61 - $29.48 $38,602 - $48,199
-1,635 Reduced 5.17%
29,968 $883,000
Q3 2020

Nov 12, 2020

BUY
$22.68 - $25.49 $21,908 - $24,623
966 Added 3.15%
31,603 $760,000
Q2 2020

Aug 13, 2020

BUY
$19.55 - $26.74 $187,269 - $256,142
9,579 Added 45.49%
30,637 $745,000
Q1 2020

May 13, 2020

SELL
$17.66 - $31.17 $3,849 - $6,795
-218 Reduced 1.02%
21,058 $438,000
Q4 2019

Feb 12, 2020

SELL
$26.78 - $30.94 $13,925 - $16,088
-520 Reduced 2.39%
21,276 $655,000
Q3 2019

Nov 14, 2019

SELL
$27.86 - $28.52 $108 Million - $111 Million
-3,891,558 Reduced 99.44%
21,796 $610,000
Q2 2019

Aug 14, 2019

SELL
N/A
-3,919,484 Reduced 50.04%
3,913,354 $108 Million
Q1 2019

May 14, 2019

SELL
N/A
-886,313 Reduced 10.17%
7,832,838 $201 Million
Q4 2018

Feb 12, 2019

BUY
N/A
274,283 Added 3.25%
8,719,151 $208 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-1,510,773 Reduced 15.18%
8,444,868 $233 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,048,365 Added 11.77%
9,955,641 $265 Million
Q1 2018

May 10, 2018

SELL
N/A
-164,000 Reduced 1.81%
8,907,276 $246 Million
Q4 2017

Feb 14, 2018

BUY
N/A
2,988,310 Added 49.13%
9,071,276 $253 Million
Q3 2017

Nov 13, 2017

BUY
N/A
6,082,966
6,082,966 $157 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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