Balyasny Asset Management LLC Utilities Sector Spdr Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 160,484 shares of XLU stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,484

Previous 587,661 72.69%

Holding current value

$12.6 Million

Previous $40 Million 67.63%

% of portfolio

0.02%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $28.9 Million - $34.5 Million	-427,177 Reduced 72.69%	160,484 $13 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $16.4 Million - $19 Million	260,634 Added 79.7%	587,661 $40 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $14.7 Million - $16.2 Million	246,018 Added 303.69%	327,027 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $43.2 Million - $50.8 Million	-769,689 Reduced 90.48%	81,009 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $13.9 Million - $16.2 Million	236,734 Added 38.56%	850,698 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $20.2 Million - $22 Million	314,670 Added 105.14%	613,964 $40.2 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $5.58 Million - $6.32 Million	87,621 Added 41.39%	299,294 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $151 Million - $178 Million	-2,451,524 Reduced 92.05%	211,673 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $129 Million - $154 Million	1,972,860 Added 285.78%	2,663,197 $174 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $37.3 Million - $44.2 Million	574,891 Added 497.97%	690,337 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $24.8 Million - $27.8 Million	-388,249 Reduced 77.08%	115,446 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $24.6 Million - $27.1 Million	386,894 Added 331.24%	503,695 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $4.52 Million - $4.84 Million	71,418 Added 157.37%	116,801 $7.39 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $859,817 - $945,121	14,733 Added 48.07%	45,383 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $9.21 Million - $9.99 Million	-162,387 Reduced 84.12%	30,650 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $5.98 Million - $7.26 Million	115,530 Added 149.06%	193,037 $10.9 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $3.48 Million - $5.5 Million	77,507 New	77,507 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $124 Million - $131 Million	-2,013,382 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $126 Million - $131 Million	2,013,382 New	2,013,382 $130 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-96,425 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-138,920 Reduced 59.03%	96,425 $5.01 Million
Q1 2018 May 15, 2018	BUY	N/A	140,142 Added 147.2%	235,345 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	95,203	95,203 $5.02 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Balyasny Asset Management LLC Utilities Sector Spdr Transaction History