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

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 116,327 shares of XLRE stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,327

Previous 35,100 231.42%

Holding current value

$5.02 Million

Previous $1.57 Million 201.91%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $3.25 Million - $3.67 Million	81,227 Added 231.42%	116,327 $4.73 Million
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

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History