Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Balyasny Asset Management LLC holds 104,836 shares of XBI stock, worth $9.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,836
Previous 243,940 57.02%
Holding current value
$9.42 Million
Previous $22.6 Million 54.2%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $12.6 Million - $14.2 Million
-139,104 Reduced 57.02%
104,836 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $7 Million - $8.01 Million
85,112 Added 53.59%
243,940 $22.6 Million
Q1 2024

May 13, 2024
SELL
$87.05 - $102.89 $1.22 Million - $1.44 Million
-14,010 Reduced 8.11%
158,828 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $641,905 - $909,599
-10,011 Reduced 5.48%
172,838 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $12.7 Million - $15.1 Million
176,260 Added 2675.06%
182,849 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $3.39 Million - $4.06 Million
-44,949 Reduced 87.22%
6,589 $548,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $3.77 Million - $4.74 Million
51,538 New
51,538 $3.93 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $5.04 Million - $6.37 Million
-67,102 Reduced 71.16%
27,196 $2.16 Million
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $3.55 Million - $5.43 Million
56,482 Added 149.36%
94,298 $7 Million
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $1.64 Million - $2.33 Million
-20,192 Reduced 34.81%
37,816 $3.4 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $6.31 Million - $7.78 Million
58,008 New
58,008 $6.5 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $56 Million - $73.8 Million
-750,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $57.2 Million - $62.9 Million
750,000 New
750,000 $57.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-219,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
219,000
219,000 $18.6 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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