Franklin Resources Inc Technology Sector Spdr Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 45,588 shares of XLK stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,588

Previous 44,138 3.29%

Holding current value

$10.5 Million

Previous $9.99 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $286,143 - $344,636	1,450 Added 3.29%	45,588 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $107,816 - $129,589	560 Added 1.29%	44,138 $9.99 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $555,305 - $636,436	3,016 Added 7.44%	43,578 $9.08 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $28,513 - $34,366	-178 Reduced 0.44%	40,562 $7.81 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $239,877 - $266,965	-1,481 Reduced 3.51%	40,740 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $2.62 Million - $3.18 Million	18,222 Added 75.93%	42,221 $7.34 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $970,530 - $1.21 Million	-8,009 Reduced 25.02%	23,999 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $50,703 - $59,225	435 Added 1.38%	32,008 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.12 Million - $1.43 Million	9,415 Added 42.49%	31,573 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $43,468 - $56,837	352 Added 1.61%	22,158 $2.82 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $23,187 - $28,785	-164 Reduced 0.75%	21,806 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $506,661 - $604,496	-3,422 Reduced 13.48%	21,970 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $176,456 - $190,522	1,193 Added 4.93%	25,392 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $229,661 - $258,537	1,749 Added 7.79%	24,199 $3.57 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $6,668 - $7,345	53 Added 0.24%	22,450 $2.98 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $129,484 - $152,447	-1,168 Reduced 4.96%	22,397 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $802,428 - $973,939	7,667 Added 48.23%	23,565 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $857,248 - $1.17 Million	-11,200 Reduced 41.33%	15,898 $1.74 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $1.25 Million - $1.82 Million	17,714 Added 188.77%	27,098 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $66,616 - $78,223	851 Added 9.97%	9,384 $860,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $123,519 - $126,728	1,550 Added 22.2%	8,533 $687,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,300 Reduced 15.69%	6,983 $545,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,475 Reduced 15.12%	8,283 $513,000
Q2 2018 Aug 14, 2018	SELL	N/A	-145 Reduced 1.46%	9,758 $678,000
Q1 2018 May 10, 2018	BUY	N/A	1,610 Added 19.41%	9,903 $648,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,375 Reduced 14.22%	8,293 $530,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,668	9,668 $571,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Franklin Resources Inc Technology Sector Spdr Transaction History