Balyasny Asset Management LLC Technology Sector Spdr Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 64,442 shares of XLK stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,442
Previous 281,700 77.12%
Holding current value
$14.3 Million
Previous $63.6 Million 76.44%
% of portfolio
0.02%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$220.26 - $241.44 $14.2 Million - $15.6 Million
64,442 New
64,442 $15 Million
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $9.43 Million - $11.3 Million
49,003 Added 80.61%
109,796 $24.8 Million
Q1 2024

May 13, 2024
SELL
$184.12 - $211.02 $1.32 Million - $1.51 Million
-7,159 Reduced 10.54%
60,793 $12.7 Million
Q4 2023

Feb 14, 2024
SELL
$160.19 - $193.07 $17.3 Million - $20.8 Million
-107,722 Reduced 61.32%
67,952 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $15.8 Million - $17.6 Million
97,773 Added 125.51%
175,674 $28.8 Million
Q2 2023

Aug 14, 2023
SELL
$143.97 - $174.63 $29.6 Million - $35.9 Million
-205,484 Reduced 72.51%
77,901 $13.5 Million
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $34.3 Million - $42.8 Million
283,385 New
283,385 $42.8 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $24 Million - $30.7 Million
202,451 Added 908.34%
224,739 $26.7 Million
Q2 2022

Aug 15, 2022
SELL
$123.49 - $161.47 $7.2 Million - $9.42 Million
-58,322 Reduced 72.35%
22,288 $2.83 Million
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $9.12 Million - $11.3 Million
64,524 Added 401.12%
80,610 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $2.38 Million - $2.84 Million
16,086 New
16,086 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $1.82 Million - $2.05 Million
-13,840 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$125.83 - $138.59 $1.74 Million - $1.92 Million
13,840 New
13,840 $1.84 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-38,058 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
38,058 New
38,058 $2.87 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-348,638 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
348,638 New
348,638 $22.8 Million

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email