Balyasny Asset Management LLC Consumer Staples Sector Spdr Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 160,202 shares of XLP stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,202
Previous 95,351 68.01%
Holding current value
$12.2 Million
Previous $7.3 Million 66.84%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $4.93 Million - $4.93 Million
64,851 Added 68.01%
160,202 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $1.64 Million - $1.76 Million
22,455 Added 30.8%
95,351 $7.3 Million
Q1 2024

May 13, 2024
BUY
$71.59 - $76.36 $5.22 Million - $5.57 Million
72,896 New
72,896 $5.57 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $105 Million - $116 Million
1,525,493 New
1,525,493 $105 Million
Q3 2022

Nov 14, 2022
BUY
N/A
221,502 Added 400.25%
276,843 $18.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
41,305 Added 294.28%
55,341 $4 Million
Q1 2022

May 16, 2022
SELL
N/A
-92,222 Reduced 86.79%
14,036 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
N/A
106,258 New
106,258 $7.32 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-75,142 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
75,142 New
75,142 $5.13 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-88,850 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
88,850 New
88,850 $4.84 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-623,551 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
623,551 New
623,551 $36.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-391,170 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
21,484 Added 5.81%
391,170 $19.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-18,664 Reduced 4.81%
369,686 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
388,350 New
388,350 $20 Million
Q1 2018

May 15, 2018
SELL
N/A
-12,500 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
12,500
12,500 $711,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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