A detailed history of Franklin Resources Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 5,626 shares of XLU stock, worth $446,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,626
Previous 5,377 4.63%
Holding current value
$446,029
Previous $353,000 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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