FRANKLIN RESOURCES INC – SPDR S&P 500 ETF Trust Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.85M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -92.87% | -67.7K shares | -25.64M | $357.18 | 5.2K |
| Q3 2022 | share | Decrease | -0.28% | -1.43K shares | -10.83M | $357.18 | 513.08K |
| Q2 2022 | share | Decrease | -1.41% | -7.36K shares | -41.60M | $377.25 | 514.51K |
| Q2 2022 | put | Increase | +1329.41% | 67.8K shares | 25.19M | $377.25 | 72.9K |
| Q1 2022 | share | Decrease | -1.29% | -6.82K shares | -15.40M | $451.64 | 521.87K |
| Q1 2022 | put | Decrease | -10.53% | -600 shares | -404K | $451.64 | 5.1K |
| Q4 2021 | share | Decrease | -38.01% | -324.12K shares | -114.89M | $476.16 | 528.7K |
| Q4 2021 | put | Decrease | -99.62% | -1.50M shares | -644.17M | $476.16 | 5.7K |
| Q3 2021 | put | Increase | +25023.33% | 1.50M shares | 644.31M | $429.14 | 1.50M |
| Q3 2021 | share | Increase | +59.60% | 318.47K shares | 137.27M | $429.14 | 852.82K |
| Q2 2021 | share | Increase | +4.88% | 24.85K shares | 26.80M | $426.68 | 534.34K |
| Q2 2021 | put | Decrease | -93.14% | -81.4K shares | -32.07M | $426.68 | 6K |
| Q1 2021 | share | Increase | +1.66% | 8.30K shares | 14.55M | $393.75 | 509.49K |
| Q1 2021 | put | Decrease | -40.79% | -60.2K shares | -20.54M | $393.75 | 87.4K |
| Q4 2020 | put | Decrease | -83.20% | -730.8K shares | -238.98M | $370.23 | 147.6K |
| Q4 2020 | share | Decrease | -0.78% | -3.94K shares | 18.21M | $370.23 | 501.19K |
| Q3 2020 | put | Decrease | -28.52% | -350.4K shares | -107.47M | $330.21 | 878.4K |
| Q3 2020 | share | Increase | +58.13% | 185.68K shares | 64.78M | $330.21 | 505.13K |
| Q2 2020 | put | Decrease | -44.35% | -979.4K shares | -167.51M | $302.82 | 1.22M |
| Q2 2020 | share | Increase | +6.32% | 18.99K shares | 26.93M | $302.82 | 319.45K |
| Q1 2020 | share | Decrease | -42.35% | -220.69K shares | -90.29M | $252 | 300.46K |
| Q1 2020 | put | Increase | +118.53% | 1.19M shares | 243.92M | $252 | 2.20M |
| Q4 2019 | put | Decrease | -49.97% | -1.00M shares | -274.14M | $312.76 | 1.01M |
| Q4 2019 | share | Decrease | -0.21% | -1.11K shares | 12.74M | $312.76 | 521.15K |
| Q3 2019 | share | Decrease | -1.57% | -8.34K shares | -476K | $286.98 | 522.27K |
| Q3 2019 | put | Increase | +99.89% | 1.00M shares | 303.33M | $286.98 | 2.01M |
| Q2 2019 | put | Increase | 0.00% | 1.01M shares | 296.04M | $282.02 | 1.01M |
| Q2 2019 | share | Increase | +2.51% | 12.97K shares | 9.24M | $282.02 | 530.62K |
| Q1 2019 | share | Increase | +12.62% | 58.02K shares | 31.35M | $270.58 | 517.65K |
| Q4 2018 | share | Increase | +4.99% | 21.82K shares | -12.40M | $238.35 | 459.62K |
| Q3 2018 | share | Decrease | -5.60% | -25.97K shares | 1.46M | $275.61 | 437.79K |
| Q2 2018 | share | Decrease | -0.22% | -1.02K shares | 3.5M | $256.02 | 463.76K |
| Q1 2018 | share | Increase | +4.14% | 18.49K shares | 3.21M | $247.24 | 464.79K |
| Q4 2017 | share | Decrease | -0.64% | -2.89K shares | 6.25M | $249.73 | 446.30K |
| Q3 2017 | share | Decrease | -5.00% | -23.62K shares | -1.47M | $233.91 | 449.19K |
| Q2 2017 | share | Decrease | -1.61% | -7.75K shares | 1.03M | $224.02 | 472.81K |
| Q1 2017 | share | Decrease | -1.39% | -6.75K shares | 4.36M | $217.35 | 480.57K |
| Q4 2016 | share | Decrease | -0.11% | -561 shares | 3.40M | $205.2 | 487.32K |
| Q3 2016 | share | Decrease | -5.91% | -30.67K shares | -3.12M | $197.4 | 487.88K |
| Q2 2016 | share | Decrease | -5.55% | -30.48K shares | -4.20M | $190.21 | 518.55K |
| Q1 2016 | share | Decrease | -0.08% | -464 shares | 823K | $185.64 | 549.04K |