Balyasny Asset Management LLC Financial Sector Spdr Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,041,856 shares of XLF stock, worth $157 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,041,856

Previous 2,452,100 24.05%

Holding current value

$157 Million

Previous $122 Million 30.43%

% of portfolio

0.26%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.92 - $52.37 $34.1 Million - $40.6 Million	-775,698 Reduced 20.32%	3,041,856 $159 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $152 Million - $168 Million	3,217,585 Added 536.29%	3,817,554 $190 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $2.88 Million - $3.29 Million	64,061 Added 11.95%	599,969 $29 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $17.3 Million - $19.4 Million	423,983 Added 378.81%	535,908 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $1.24 Million - $1.33 Million	31,308 Added 38.84%	111,925 $4.6 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $99.4 Million - $112 Million	-2,667,154 Reduced 97.07%	80,617 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.51 Million - $3.01 Million	79,797 Added 2.99%	2,747,771 $103 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $52.6 Million - $56.4 Million	1,585,059 Added 146.37%	2,667,974 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $8.38 Million - $8.95 Million	265,640 Added 32.5%	1,082,915 $36.5 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $25.3 Million - $30.2 Million	817,275 New	817,275 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $7.22 Million - $8.52 Million	237,800 Added 105.69%	462,800 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.93 Million - $3.63 Million	94,851 Added 72.88%	225,000 $7.08 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $2.98 Million - $3.46 Million	83,434 Added 178.6%	130,149 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $419,599 - $466,089	-11,951 Reduced 20.37%	46,715 $1.75 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $16 Million - $19.2 Million	-552,657 Reduced 90.4%	58,666 $2 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $8.49 Million - $10.6 Million	359,734 Added 142.98%	611,323 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $27.8 Million - $38 Million	-1,419,476 Reduced 84.94%	251,589 $5.82 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $10 Million - $17.7 Million	-567,414 Reduced 25.35%	1,671,065 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $42.8 Million - $49.5 Million	1,599,679 Added 250.42%	2,238,479 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	418,800 Added 190.36%	638,800 $17 Million
Q1 2018 May 15, 2018	SELL	N/A	-241,338 Reduced 52.31%	220,000 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,055 Added 52.62%	461,338 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	302,283	302,283 $7.82 Million

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

759M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Balyasny Asset Management LLC Financial Sector Spdr Transaction History