Balyasny Asset Management LLC Energy Sector Spdr Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 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 694,676 shares of XLE stock, worth $63.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
694,676
Previous 316,844 119.25%
Holding current value
$63.3 Million
Previous $26.6 Million 146.89%
% of portfolio
0.12%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $102 Million - $116 Million
1,230,692 Added 290.09%
1,654,934 $145 Million
Q3 2022

Nov 14, 2022
BUY
N/A
411,131 Added 3135.77%
424,242 $30.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,090 Added 63.46%
13,111 $938,000
Q1 2022

May 16, 2022
SELL
N/A
-235,585 Reduced 96.71%
8,021 $613,000
Q4 2021

Feb 14, 2022
BUY
N/A
38,982 Added 19.05%
243,606 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
166,129 Added 431.56%
204,624 $11 Million
Q1 2021

May 17, 2021
BUY
N/A
33,191 Added 625.77%
38,495 $1.89 Million
Q2 2020

Aug 14, 2020
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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