Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E 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 Biotech E stock. As of the latest transaction made, Balyasny Asset Management LLC holds 104,836 shares of XBI stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,836

Previous 243,940 57.02%

Holding current value

$9.64 Million

Previous $22.6 Million 54.2%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $12.6 Million - $14.2 Million	-139,104 Reduced 57.02%	104,836 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $7 Million - $8.01 Million	85,112 Added 53.59%	243,940 $22.6 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $1.22 Million - $1.44 Million	-14,010 Reduced 8.11%	158,828 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $641,905 - $909,599	-10,011 Reduced 5.48%	172,838 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $12.7 Million - $15.1 Million	176,260 Added 2675.06%	182,849 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $3.39 Million - $4.06 Million	-44,949 Reduced 87.22%	6,589 $548,000
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $3.77 Million - $4.74 Million	51,538 New	51,538 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $5.04 Million - $6.37 Million	-67,102 Reduced 71.16%	27,196 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $3.55 Million - $5.43 Million	56,482 Added 149.36%	94,298 $7 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $1.64 Million - $2.33 Million	-20,192 Reduced 34.81%	37,816 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $6.31 Million - $7.78 Million	58,008 New	58,008 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $56 Million - $73.8 Million	-750,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $57.2 Million - $62.9 Million	750,000 New	750,000 $57.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-219,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	219,000	219,000 $18.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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