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

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 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 149,927 shares of XLRE stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,927
Holding current value
$5.73 Million
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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