Franklin Resources Inc Select Sector Spdr Consumer Di Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Franklin Resources Inc holds 1,026 shares of XLY stock, worth $204,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 892 15.02%

Holding current value

$204,820

Previous $164,000 14.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $22,747 - $24,716	134 Added 15.02%	1,026 $187,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $42,554 - $46,069	-249 Reduced 21.82%	892 $164,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $2,220 - $2,721	15 Added 1.33%	1,141 $204,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $2,533 - $2,831	-16 Reduced 1.4%	1,126 $181,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $6,602 - $7,811	46 Added 4.2%	1,142 $193,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $35,307 - $42,944	-275 Reduced 20.06%	1,096 $163,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $62,877 - $73,489	-498 Reduced 26.65%	1,371 $177,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $10,080 - $12,453	72 Added 4.01%	1,869 $266,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $4,173 - $5,871	31 Added 1.76%	1,797 $247,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $55,158 - $71,084	-338 Reduced 16.06%	1,766 $327,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $15,246 - $17,970	-85 Reduced 3.88%	2,104 $430,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $25,685 - $27,139	-146 Reduced 6.25%	2,189 $393,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $85,491 - $92,273	-513 Reduced 18.01%	2,335 $417,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $31,633 - $35,161	-203 Reduced 6.65%	2,848 $479,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $70,055 - $78,782	-490 Reduced 13.84%	3,051 $490,000
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $4,515 - $5,381	-35 Reduced 0.98%	3,541 $520,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $48,515 - $69,956	525 Added 17.21%	3,576 $491,000
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $84,739 - $128,218	969 Added 46.54%	3,051 $299,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $248,840 - $257,480	2,082 New	2,082 $251,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,983 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-73 Reduced 3.55%	1,983 $217,000
Q1 2018 May 10, 2018	SELL	N/A	-65 Reduced 3.06%	2,056 $209,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,121	2,121 $209,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Franklin Resources Inc Select Sector Spdr Consumer Di Transaction History