Balyasny Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,900 shares of SPY stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,900

Previous 976,700 97.96%

Holding current value

$11.4 Million

Previous $511 Million 97.88%

% of portfolio

0.02%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $407 Million - $451 Million	822,282 Added 965.86%	907,417 $494 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $26.3 Million - $29.4 Million	-56,241 Reduced 39.78%	85,135 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $436 Million - $506 Million	-1,062,166 Reduced 88.25%	141,376 $67.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $349 Million - $375 Million	820,210 Added 213.97%	1,203,542 $514 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $194 Million - $213 Million	-480,962 Reduced 55.65%	383,332 $170 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $272 Million - $298 Million	-715,652 Reduced 45.3%	864,294 $354 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $77.6 Million - $88.4 Million	-216,941 Reduced 12.07%	1,579,946 $604 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $192 Million - $231 Million	537,490 Added 42.68%	1,796,887 $642 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $151 Million - $188 Million	411,392 Added 48.51%	1,259,397 $475 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $222 Million - $254 Million	-532,729 Reduced 38.58%	848,005 $383 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $884,712 - $985,518	2,064 Added 0.15%	1,380,734 $656 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $518 Million - $552 Million	1,218,395 Added 760.19%	1,378,670 $592 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $62.4 Million - $66.6 Million	155,675 Added 3384.24%	160,275 $68.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $38.7 Million - $41.7 Million	-104,868 Reduced 95.8%	4,600 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $28.5 Million - $32.8 Million	91,632 Added 513.75%	109,468 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $7.37 Million - $9.68 Million	-29,953 Reduced 62.68%	17,836 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $77 Million - $81.9 Million	-271,260 Reduced 85.02%	47,789 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $68.3 Million - $73.6 Million	248,887 Added 354.73%	319,049 $93.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $33.9 Million - $39.6 Million	-139,005 Reduced 66.46%	70,162 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $35.7 Million - $44.5 Million	-152,393 Reduced 42.15%	209,167 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $319 Million - $346 Million	-1,177,257 Reduced 76.5%	361,560 $105 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $349 Million - $378 Million	1,354,167 Added 733.37%	1,538,817 $417 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $301 Million - $335 Million	-1,167,375 Reduced 86.34%	184,650 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $90.6 Million - $96.3 Million	359,101 Added 36.17%	1,352,025 $361 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $241 Million - $249 Million	992,924	992,924 $249 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Spdr S&P 500 ETF Trust Transaction History