Balyasny Asset Management LLC Spdr S&P Bank ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,700 shares of KBE stock, worth $401,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 25,967 74.2%

Holding current value

$401,732

Previous $1.2 Million 70.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $876,070 - $1.05 Million	-19,267 Reduced 74.2%	6,700 $354,000
Q2 2024 Aug 14, 2024	BUY	$43.05 - $47.93 $1.12 Million - $1.24 Million	25,967 New	25,967 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $228,223 - $270,912	6,400 New	6,400 $235,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $9.74 Million - $14 Million	277,245 New	277,245 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $5.41 Million - $6.56 Million	-126,352 Reduced 86.4%	19,887 $873,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $5.68 Million - $6.68 Million	110,584 Added 310.15%	146,239 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $2.99 Million - $3.36 Million	-58,011 Reduced 61.93%	35,655 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $3.58 Million - $4.07 Million	75,854 Added 425.86%	93,666 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $1.32 Million - $1.46 Million	-26,345 Reduced 59.66%	17,812 $914,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $1.83 Million - $2.43 Million	44,157 New	44,157 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-269,630 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	269,630 New	269,630 $12.9 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Spdr S&P Bank ETF Transaction History