Balyasny Asset Management LLC Select Sector Spdr Fund Health Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

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 24,071 shares of XLV stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,071

Previous 76,600 68.58%

Holding current value

$3.68 Million

Previous $11.3 Million 69.0%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Select Sector Spdr Fund Health Transaction History