Balyasny Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $17.6 Million - $19.9 Million	35,840 New	35,840 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $10 Million - $10.9 Million	-22,823 Reduced 97.58%	566 $271,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $10.1 Million - $11.6 Million	23,389 New	23,389 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $3.59 Million - $4.4 Million	8,919 New	8,919 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $5.58 Million - $6.03 Million	-11,924 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4.39 Million - $4.66 Million	9,238 Added 343.93%	11,924 $5.86 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $1.11 Million - $1.31 Million	2,686 New	2,686 $1.28 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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.