Balyasny Asset Management LLC Energy Sector Spdr Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

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 125,017 shares of XLE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,017

Previous 60,377 107.06%

Holding current value

$11.5 Million

Previous $5.12 Million 118.14%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.25 - $91.99 $5.45 Million - $5.95 Million	64,640 Added 107.06%	125,017 $11.2 Million
Q2 2025 Aug 14, 2025	SELL	$76.44 - $94.13 $56 Million - $69 Million	-732,721 Reduced 92.39%	60,377 $5.12 Million
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $11.7 Million - $12.8 Million	-136,470 Reduced 14.68%	793,098 $74.1 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $38.4 Million - $44.8 Million	460,777 Added 98.29%	929,568 $79.6 Million
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

2,121

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Energy Sector Spdr Transaction History