Balyasny Asset Management LLC Industrial Sector Spdr Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 130,300 shares of XLI stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,300

Previous 147,600 11.72%

Holding current value

$18.1 Million

Previous $18 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $1.05 Million - $1.2 Million	9,558 New	9,558 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $11.9 Million - $13.1 Million	118,530 Added 313.73%	156,311 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $43 Million - $47.7 Million	-444,206 Reduced 92.16%	37,781 $4.05 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $46.5 Million - $50 Million	481,987 New	481,987 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $12.4 Million - $15.1 Million	149,880 Added 182.83%	231,858 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $6.14 Million - $7.33 Million	71,775 Added 703.47%	81,978 $7.16 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $1.64 Million - $1.84 Million	-17,193 Reduced 62.76%	10,203 $1.05 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $2.47 Million - $2.88 Million	-29,172 Reduced 51.57%	27,396 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.5 Million - $2.99 Million	33,347 Added 143.61%	56,568 $0
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $21.1 Million - $25.1 Million	-314,056 Reduced 93.12%	23,221 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $15.3 Million - $20.7 Million	270,844 Added 407.69%	337,277 $23.2 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $3.24 Million - $5.66 Million	66,433 New	66,433 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $185 Million - $206 Million	-2,500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $193 Million - $198 Million	2,500,000 New	2,500,000 $194 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-640,596 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	640,596 New	640,596 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-167,819 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-21,912 Reduced 11.55%	167,819 $12 Million
Q1 2018 May 15, 2018	BUY	N/A	161,721 Added 577.37%	189,731 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-193,303 Reduced 87.34%	28,010 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	221,313	221,313 $15.7 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History