Balyasny Asset Management LLC Select Sector Spdr Fd Material Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Balyasny Asset Management LLC holds 79,687 shares of XLB stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,687

Previous 164,344 51.51%

Holding current value

$7.01 Million

Previous $14.5 Million 47.08%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $7.36 Million - $8.22 Million	-84,657 Reduced 51.51%	79,687 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $13.9 Million - $14.6 Million	157,097 Added 2167.75%	164,344 $14.5 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $1.04 Million - $1.19 Million	-12,836 Reduced 63.91%	7,247 $673,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $865,895 - $1 Million	11,629 Added 137.56%	20,083 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $809,769 - $891,745	-10,403 Reduced 55.17%	8,454 $664,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $781,033 - $862,759	-10,411 Reduced 35.57%	18,857 $1.56 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $2.21 Million - $2.49 Million	29,268 New	29,268 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $4.29 Million - $5.28 Million	-58,314 Reduced 68.69%	26,585 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $6.46 Million - $7.32 Million	80,741 Added 1941.82%	84,899 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $783,268 - $856,535	-9,901 Reduced 70.42%	4,158 $329,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $60,475 - $67,662	-763 Reduced 5.15%	14,059 $1.16 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $409,500 - $461,962	5,797 Added 64.23%	14,822 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $559,008 - $653,319	9,025 New	9,025 $0
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $82.7 Million - $92.1 Million	-1,500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $85.4 Million - $88.7 Million	1,500,000 New	1,500,000 $87.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-251,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	251,523 New	251,523 $14.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-67,945 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	67,945	67,945 $4.11 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History