Balyasny Asset Management LLC Financial Sector Spdr Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,452,100 shares of XLF stock, worth $129 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,452,100

Previous 599,969 308.7%

Holding current value

$129 Million

Previous $29 Million 321.23%

% of portfolio

0.21%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $152 Million - $168 Million	3,217,585 Added 536.29%	3,817,554 $190 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $2.88 Million - $3.29 Million	64,061 Added 11.95%	599,969 $29 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $17.3 Million - $19.4 Million	423,983 Added 378.81%	535,908 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $1.24 Million - $1.33 Million	31,308 Added 38.84%	111,925 $4.6 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $99.4 Million - $112 Million	-2,667,154 Reduced 97.07%	80,617 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.51 Million - $3.01 Million	79,797 Added 2.99%	2,747,771 $103 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $52.6 Million - $56.4 Million	1,585,059 Added 146.37%	2,667,974 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $8.38 Million - $8.95 Million	265,640 Added 32.5%	1,082,915 $36.5 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $25.3 Million - $30.2 Million	817,275 New	817,275 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $7.22 Million - $8.52 Million	237,800 Added 105.69%	462,800 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.93 Million - $3.63 Million	94,851 Added 72.88%	225,000 $7.08 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $2.98 Million - $3.46 Million	83,434 Added 178.6%	130,149 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $419,599 - $466,089	-11,951 Reduced 20.37%	46,715 $1.75 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $16 Million - $19.2 Million	-552,657 Reduced 90.4%	58,666 $2 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $8.49 Million - $10.6 Million	359,734 Added 142.98%	611,323 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $27.8 Million - $38 Million	-1,419,476 Reduced 84.94%	251,589 $5.82 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $10 Million - $17.7 Million	-567,414 Reduced 25.35%	1,671,065 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $42.8 Million - $49.5 Million	1,599,679 Added 250.42%	2,238,479 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	418,800 Added 190.36%	638,800 $17 Million
Q1 2018 May 15, 2018	SELL	N/A	-241,338 Reduced 52.31%	220,000 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,055 Added 52.62%	461,338 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	302,283	302,283 $7.82 Million

Others Institutions Holding XLF

# of Institutions

2,107

Shares Held

1.01B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History