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 $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,300
Previous 147,600 11.72%
Holding current value
$17.4 Million
Previous $18 Million 1.9%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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