Balyasny Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,827 shares of XHB stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,827

Previous 10,727 1585.72%

Holding current value

$19.2 Million

Previous $1.08 Million 1977.77%

% of portfolio

0.04%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $16.7 Million - $21.3 Million	170,100 Added 1585.72%	180,827 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $9.22 Million - $10.1 Million	-92,092 Reduced 89.57%	10,727 $1.08 Million
Q1 2024 May 13, 2024	SELL	$91.71 - $111.59 $15.9 Million - $19.4 Million	-173,740 Reduced 62.82%	102,819 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $19.2 Million - $26.7 Million	276,559 New	276,559 $26.5 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $24 Million - $28.4 Million	392,319 New	392,319 $26.6 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History