Balyasny Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Balyasny Asset Management LLC holds 150,580 shares of XLY stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,580

Previous 104,327 44.33%

Holding current value

$33.7 Million

Previous $19 Million 58.55%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $7.87 Million - $9.29 Million	46,253 Added 44.33%	150,580 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.08 Million - $1.18 Million	6,386 Added 6.52%	104,327 $19 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $12.9 Million - $13.9 Million	-75,382 Reduced 43.49%	97,941 $18 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $21.2 Million - $25.9 Million	142,874 Added 469.22%	173,323 $31 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $21.3 Million - $23.8 Million	-134,485 Reduced 81.54%	30,449 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $20.9 Million - $24.7 Million	-145,619 Reduced 46.89%	164,934 $28 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $39.9 Million - $48.5 Million	310,553 New	310,553 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3.07 Million - $3.79 Million	21,923 Added 36.14%	82,578 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $3.92 Million - $5.51 Million	-29,107 Reduced 32.43%	60,655 $8.34 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $3.47 Million - $4.47 Million	21,239 Added 31.0%	89,762 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $33.1 Million - $39 Million	-184,645 Reduced 72.93%	68,523 $14 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $35.1 Million - $37.1 Million	199,792 Added 374.31%	253,168 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $7.72 Million - $8.33 Million	46,317 Added 656.14%	53,376 $9.53 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $22 Million - $24.4 Million	-140,948 Reduced 95.23%	7,059 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,049 Added 574.05%	148,007 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,958	21,958 $1.98 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Balyasny Asset Management LLC Select Sector Spdr Consumer Di Transaction History