SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,983 Value ($000) $726 Avg Close Range
Q3 2025
Shares 195 Value ($000) $8 Avg Close Range
Q2 2025
Shares 195 Value ($000) $8 Avg Close Range
Q3 2024
Shares 974 Value ($000) $43 Avg Close Range
Q2 2024
Shares 487 Value ($000) $19 Avg Close Range
Q3 2023
Shares 62 Value ($000) $2 Avg Close Range
Q2 2023
Shares 62 Value ($000) $2 Avg Close Range
Q1 2023
Shares 62 Value ($000) $2 Avg Close Range
Q4 2022
Shares 802 Value ($000) $30 Avg Close Range
Q3 2022
Shares 177 Value ($000) $6 Avg Close Range
Q2 2022
Shares 177 Value ($000) $7 Avg Close Range
Q1 2022
Shares 177 Value ($000) $9 Avg Close Range
Q4 2021
Shares 324 Value ($000) $17 Avg Close Range
Q3 2021
Shares 292 Value ($000) $13 Avg Close Range
Q2 2021
Shares 292 Value ($000) $13 Avg Close Range
Q1 2021
Shares 409 Value ($000) $16 Avg Close Range
Q4 2020
Shares 409 Value ($000) $15 Avg Close Range
Q3 2020
Shares 555 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,213 Value ($000) $43 Avg Close Range