Franklin Resources Inc Utilities Sector Spdr Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 5,589 shares of XLU stock, worth $432,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,585 0.07%

Holding current value

$432,756

Previous $451,000 6.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $299 - $331	4 Added 0.07%	5,589 $423,000
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $2,774 - $3,311	-41 Reduced 0.73%	5,585 $451,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $15,629 - $18,144	249 Added 4.63%	5,626 $383,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $150,714 - $165,044	2,514 Added 87.81%	5,377 $353,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $19,649 - $22,865	-334 Reduced 10.45%	2,863 $168,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $6,434 - $6,997	-100 Reduced 3.03%	3,197 $209,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $7,690 - $9,083	-125 Reduced 3.65%	3,297 $232,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $10,416 - $12,421	159 Added 4.87%	3,422 $224,000
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $2,465 - $2,924	38 Added 1.18%	3,263 $229,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $21,199 - $24,300	-326 Reduced 9.18%	3,225 $241,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $7,271 - $7,787	-115 Reduced 3.14%	3,551 $225,000
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $37,487 - $41,725	625 Added 20.55%	3,666 $230,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $72,506 - $87,962	-1,400 Reduced 31.52%	3,041 $184,000
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $70,045 - $110,657	-1,559 Reduced 25.98%	4,441 $246,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $125,000 - $129,860	-2,000 Reduced 25.0%	6,000 $388,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,000 New	8,000 $477,000

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Franklin Resources Inc Utilities Sector Spdr Transaction History