Balyasny Asset Management LLC Technology Sector Spdr Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,909 shares of XLK stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,909

Previous 64,442 90.83%

Holding current value

$1.57 Million

Previous $15 Million 91.86%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $12.1 Million - $14.2 Million	-58,533 Reduced 90.83%	5,909 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $14.2 Million - $15.6 Million	64,442 New	64,442 $15 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $9.43 Million - $11.3 Million	49,003 Added 80.61%	109,796 $24.8 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.32 Million - $1.51 Million	-7,159 Reduced 10.54%	60,793 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $17.3 Million - $20.8 Million	-107,722 Reduced 61.32%	67,952 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $15.8 Million - $17.6 Million	97,773 Added 125.51%	175,674 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $29.6 Million - $35.9 Million	-205,484 Reduced 72.51%	77,901 $13.5 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $34.3 Million - $42.8 Million	283,385 New	283,385 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $24 Million - $30.7 Million	202,451 Added 908.34%	224,739 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $7.2 Million - $9.42 Million	-58,322 Reduced 72.35%	22,288 $2.83 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $9.12 Million - $11.3 Million	64,524 Added 401.12%	80,610 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.38 Million - $2.84 Million	16,086 New	16,086 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $1.82 Million - $2.05 Million	-13,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.74 Million - $1.92 Million	13,840 New	13,840 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,058 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	38,058 New	38,058 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-348,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	348,638 New	348,638 $22.8 Million

Others Institutions Holding XLK

# of Institutions

2,469

Shares Held

287M

Call Options Held

9.06M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Balyasny Asset Management LLC Technology Sector Spdr Transaction History