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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 100,100 shares of XME stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,100

Previous 63,783 56.94%

Holding current value

$6.01 Million

Previous $3.78 Million 68.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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