Balyasny Asset Management LLC Utilities Sector Spdr Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 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 327,027 shares of XLU stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
327,027
Previous 81,009 303.69%
Holding current value
$22.3 Million
Previous $5.13 Million 318.5%
% of portfolio
0.04%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $161 Million - $178 Million
-2,451,524 Reduced 92.05%
211,673 $14.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,972,860 Added 285.78%
2,663,197 $174 Million
Q2 2022

Aug 15, 2022
BUY
N/A
574,891 Added 497.97%
690,337 $48.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-388,249 Reduced 77.08%
115,446 $8.26 Million
Q3 2021

Nov 15, 2021
BUY
N/A
386,894 Added 331.24%
503,695 $32.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
71,418 Added 157.37%
116,801 $7.39 Million
Q1 2021

May 17, 2021
BUY
N/A
14,733 Added 48.07%
45,383 $2.91 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-162,387 Reduced 84.12%
30,650 $1.82 Million
Q2 2020

Aug 14, 2020
BUY
N/A
115,530 Added 149.06%
193,037 $10.9 Million
Q1 2020

May 15, 2020
BUY
N/A
77,507 New
77,507 $4.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,013,382 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email