Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Balyasny Asset Management LLC holds 38,800 shares of XME stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,800
Previous 100,100 61.24%
Holding current value
$2.68 Million
Previous $5.68 Million 61.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2025
BUY
$53.81 - $62.59 $2.09 Million - $2.43 Million
38,800 New
38,800 $2.17 Million
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $404,433 - $454,681
6,979 Added 12.29%
63,783 $3.78 Million
Q1 2024

May 13, 2024
SELL
$54.61 - $60.28 $36.1 Million - $39.8 Million
-660,537 Reduced 92.08%
56,804 $3.42 Million
Q4 2023

Feb 14, 2024
SELL
$48.56 - $61.4 $8.25 Million - $10.4 Million
-169,917 Reduced 19.15%
717,341 $42.9 Million
Q3 2023

Nov 14, 2023
BUY
$49.55 - $53.9 $44 Million - $47.8 Million
887,258 New
887,258 $46.6 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $59.08 $28.5 Million - $34.2 Million
579,684 New
579,684 $30.8 Million
Q2 2021

Aug 16, 2021
SELL
$39.17 - $47.76 $2.8 Million - $3.42 Million
-71,569 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$32.35 - $41.56 $2.25 Million - $2.9 Million
-69,684 Reduced 49.33%
71,569 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
$23.5 - $33.64 $3.32 Million - $4.75 Million
141,253 New
141,253 $0
Q3 2019

Nov 14, 2019
SELL
$25.45 - $27.84 $930,248 - $1.02 Million
-36,552 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
36,552 New
36,552 $1.04 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-336,746 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
88,392 Added 35.59%
336,746 $11.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
248,354 New
248,354 $8.81 Million
Q1 2018

May 15, 2018
SELL
N/A
-288,801 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
288,801
288,801 $10.5 Million

Others Institutions Holding XME

# of Institutions
324
Shares Held
21.8M
Call Options Held
4.83M
Put Options Held
7.92M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about XME
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