Balyasny Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Balyasny Asset Management LLC holds 35,100 shares of XLRE stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 62,035 43.42%

Holding current value

$1.43 Million

Previous $2.38 Million 34.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $1.02 Million - $1.22 Million	-26,935 Reduced 43.42%	35,100 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $3.14 Million - $3.45 Million	-87,892 Reduced 58.62%	62,035 $2.38 Million
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $5.63 Million - $6.06 Million	149,927 New	149,927 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $3.4 Million - $3.95 Million	101,300 New	101,300 $3.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-324,149 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	324,149 New	324,149 $10 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-248,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	35,824 Added 16.87%	248,216 $8.12 Million
Q1 2018 May 15, 2018	BUY	N/A	70,929 Added 50.14%	212,392 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	141,463	141,463 $4.66 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Select Sector Spdr Tr Real Est Transaction History