Number of Shares
793,098.00
Current Holdings Value*
$74.12 Mil
% of Portfolio
0.12%
Total Estimate Gain
$-2.78 Mil
% of Total Estimate Gain
-0.79%

Balyasny Asset Management L.P.'s The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Balyasny Asset Management L.P. held 793,098.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $74.12 Mil. This investment constitutes 0.12% of their stock portfolio, and Balyasny Asset Management L.P. now holds 0.25% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2013Q2. And since then Balyasny Asset Management L.P. has made 17 purchases of XLE, at an average price of $79.24, for a total of 4.45 Mil shares. In addition, there have been 20 sales at an average price of $77.16 for 3.66 Mil shares. Based on historical transaction data and XLE's current price of $85.30, Balyasny Asset Management L.P.'s estimated gain on his XLE holdings is $-2.78 Mil, reflecting a -0.79% gain to date.

Balyasny Asset Management L.P. XLE ($85.30) Holding Chart

Balyasny Asset Management L.P. XLE ($85.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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