Balyasny Asset Management LLC Energy Sector Spdr Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 468,791 shares of XLE stock, worth $39.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
468,791
Previous 666,616 29.68%
Holding current value
$39.6 Million
Previous $60.8 Million 32.26%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$84.35 - $93.39 $16.7 Million - $18.5 Million
-197,825 Reduced 29.68%
468,791 $41.2 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $2.47 Million - $2.75 Million
-28,060 Reduced 4.04%
666,616 $60.8 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $30.2 Million - $35.7 Million
377,832 Added 119.25%
694,676 $65.6 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $24.6 Million - $27.9 Million
-303,416 Reduced 48.92%
316,844 $26.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $38 Million - $44.9 Million
480,736 Added 344.55%
620,260 $56.1 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $63.6 Million - $72.5 Million
-831,007 Reduced 85.62%
139,524 $11.3 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $52.7 Million - $63.7 Million
-684,403 Reduced 41.36%
970,531 $80.4 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $93.6 Million - $116 Million
1,230,692 Added 290.09%
1,654,934 $145 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $27.7 Million - $34.6 Million
411,131 Added 3135.77%
424,242 $30.6 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $359,659 - $469,705
5,090 Added 63.46%
13,111 $938,000
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $13.5 Million - $18.6 Million
-235,585 Reduced 96.71%
8,021 $613,000
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $2.07 Million - $2.31 Million
38,982 Added 19.05%
243,606 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $7.82 Million - $9.33 Million
166,129 Added 431.56%
204,624 $11 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $1.26 Million - $1.78 Million
33,191 Added 625.77%
38,495 $1.89 Million
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $146,496 - $248,545
5,304 New
5,304 $201,000
Q1 2019

May 15, 2019
SELL
N/A
-39,935 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-152,190 Reduced 79.21%
39,935 $2.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
132,666 Added 223.12%
192,125 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
59,459 New
59,459 $4.52 Million
Q1 2018

May 15, 2018
SELL
N/A
-38,519 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-58,284 Reduced 60.21%
38,519 $2.78 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,803
96,803 $6.63 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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