Balyasny Asset Management LLC Select Sector Spdr Fund Health Transaction History

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Balyasny Asset Management LLC holds 131,129 shares of XLV stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
131,129
Previous 50,900 157.62%
Holding current value
$17.2 Million
Previous $7 Million 173.44%
% of portfolio
0.03%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$137.61 - $149.68 $18.1 Million - $19.7 Million
-131,487 Reduced 50.07%
131,129 $19.1 Million
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $35.5 Million - $40.3 Million
260,591 Added 12868.69%
262,616 $36.1 Million
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $3.16 Million - $3.47 Million
-22,046 Reduced 91.59%
2,025 $311,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $3.33 Million - $3.54 Million
24,071 New
24,071 $3.51 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $2.63 Million - $2.78 Million
-20,399 Reduced 19.76%
82,839 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $41 Million - $43.9 Million
-323,757 Reduced 75.82%
103,238 $13.7 Million
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $53 Million - $58 Million
426,995 New
426,995 $55.3 Million
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $3.85 Million - $4.58 Million
-32,078 Reduced 55.09%
26,148 $3.35 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $37.6 Million - $41.4 Million
-297,236 Reduced 83.62%
58,226 $7.98 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $40.9 Million - $46.1 Million
326,155 Added 1112.89%
355,462 $50.1 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $3.72 Million - $4.01 Million
29,307 New
29,307 $3.73 Million
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $21.6 Million - $26.4 Million
-253,791 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $4.67 Million - $6.56 Million
62,639 Added 32.77%
253,791 $22.5 Million
Q1 2019

May 15, 2019
BUY
N/A
75,116 Added 64.74%
191,152 $17.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-42,142 Reduced 26.64%
116,036 $10 Million
Q3 2018

Nov 14, 2018
BUY
N/A
158,178 New
158,178 $15.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-124,290 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-317,209 Reduced 71.85%
124,290 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
441,499
441,499 $36.1 Million

Others Institutions Holding XLV

# of Institutions
2,027
Shares Held
201M
Call Options Held
9.84M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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