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

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 44,355 shares of XRT stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,355
Previous 79,012 43.86%
Holding current value
$3.02 Million
Previous $6.14 Million 42.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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