A detailed history of Franklin Resources Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 296 shares of XLI stock, worth $41,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296
Previous 752 60.64%
Holding current value
$41,129
Previous $91,000 56.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$120.56 - $135.44 $54,975 - $61,760
-456 Reduced 60.64%
296 $40,000
Q2 2024

Aug 14, 2024

BUY
$120.47 - $125.94 $54,934 - $57,428
456 Added 154.05%
752 $91,000
Q1 2024

May 13, 2024

SELL
$110.23 - $125.96 $15,321 - $17,508
-139 Reduced 31.95%
296 $37,000
Q4 2023

Feb 09, 2024

SELL
$96.44 - $114.13 $4,725 - $5,592
-49 Reduced 10.12%
435 $49,000
Q2 2023

Aug 11, 2023

BUY
$96.85 - $107.32 $4,745 - $5,258
49 Added 11.26%
484 $51,000
Q1 2023

May 12, 2023

SELL
$96.51 - $103.67 $75,277 - $80,862
-780 Reduced 64.2%
435 $44,000
Q4 2022

Feb 10, 2023

BUY
$84.74 - $102.33 $49,572 - $59,863
585 Added 92.86%
1,215 $119,000
Q2 2022

Aug 11, 2022

BUY
$85.56 - $102.18 $4,705 - $5,619
55 Added 9.57%
630 $55,000
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $17,877 - $20,018
-187 Reduced 24.54%
575 $59,000
Q3 2021

Nov 12, 2021

SELL
$97.84 - $105.53 $12,523 - $13,507
-128 Reduced 14.38%
762 $75,000
Q2 2021

Aug 13, 2021

SELL
$98.78 - $105.53 $14,817 - $15,829
-150 Reduced 14.42%
890 $91,000
Q1 2021

May 13, 2021

SELL
$84.77 - $98.77 $4,831 - $5,629
-57 Reduced 5.2%
1,040 $102,000
Q4 2020

Feb 10, 2021

SELL
$74.87 - $89.65 $38,932 - $46,618
-520 Reduced 32.16%
1,097 $97,000
Q3 2020

Nov 12, 2020

SELL
$67.14 - $79.9 $1,007 - $1,198
-15 Reduced 0.92%
1,617 $124,000
Q2 2020

Aug 13, 2020

BUY
$56.34 - $76.29 $91,946 - $124,505
1,632 New
1,632 $118,000
Q4 2018

Feb 12, 2019

SELL
N/A
-2,572 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
2,572 New
2,572 $202,000
Q2 2018

Aug 14, 2018

SELL
N/A
-2,897 Closed
0 $0
Q1 2018

May 10, 2018

BUY
N/A
47 Added 1.65%
2,897 $215,000
Q3 2017

Nov 13, 2017

BUY
N/A
2,850
2,850 $202,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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