SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,750 Value ($000) $154 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $142 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $144 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $155 Avg Close Range
Q3 2024
Shares 1,750 Value ($000) $154 Avg Close Range
Q2 2024
Shares 1,750 Value ($000) $148 Avg Close Range
Q1 2024
Shares 1,750 Value ($000) $154 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $147 Avg Close Range
Q3 2023
Shares 1,750 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $172 Avg Close Range
Q1 2023
Shares 1,750 Value ($000) $164 Avg Close Range
Q4 2022
Shares 1,750 Value ($000) $157 Avg Close Range
Q3 2022
Shares 1,750 Value ($000) $149 Avg Close Range
Q2 2022
Shares 1,750 Value ($000) $149 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $196 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $205 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $219 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $209 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $199 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $170 Avg Close Range
Q2 2020
Shares 3,500 Value ($000) $336 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $251 Avg Close Range
Q4 2019
Shares 5,250 Value ($000) $450 Avg Close Range
Q3 2019
Shares 5,250 Value ($000) $410 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $573 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $562 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $490 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $615 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $626 Avg Close Range