Balyasny Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Balyasny Asset Management LLC holds 79,012 shares of XRT stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,012

Previous 17,500 351.5%

Holding current value

$6.54 Million

Previous $1.31 Million 367.84%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $5.65 Million - $6.25 Million	79,012 New	79,012 $6.14 Million
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $3.75 Million - $4.35 Million	55,032 New	55,032 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $7.3 Million - $8.57 Million	127,400 Added 844.16%	142,492 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $954,287 - $1.26 Million	-16,908 Reduced 52.84%	15,092 $852,000
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $4.69 Million - $6.34 Million	-80,583 Reduced 71.58%	32,000 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $3.56 Million - $3.94 Million	40,362 Added 55.89%	112,583 $10.9 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $3.67 Million - $5.45 Million	57,715 Added 397.87%	72,221 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,739 Added 34.73%	14,506 $615,000
Q4 2018 Feb 14, 2019	SELL	N/A	-145,026 Reduced 93.09%	10,767 $441,000
Q3 2017 Nov 14, 2017	BUY	N/A	155,793	155,793 $6.51 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

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.

Account

Balyasny Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History