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

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

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 673,900 shares of XRT stock, worth $56.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

673,900

Previous 67,547 897.68%

Holding current value

$56.6 Million

Previous $4.67 Million 1012.94%

% of portfolio

0.08%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $1.55 Million - $1.89 Million	23,192 Added 52.29%	67,547 $4.67 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $2.6 Million - $2.93 Million	-34,657 Reduced 43.86%	44,355 $3.53 Million
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

174

Shares Held

28.6M

Call Options Held

9.07M

Put Options Held

15.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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