Balyasny Asset Management LLC Technology Sector Spdr Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 281,700 shares of XLK stock, worth $67.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

281,700

Previous 109,796 156.57%

Holding current value

$67.8 Million

Previous $24.8 Million 156.03%

% of portfolio

0.11%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History