Balyasny Asset Management L.P. XLF Holdings History
Balyasny Asset Management L.P.'s Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Balyasny Asset Management L.P. held 2.45 Mil shares of Financial Select Sector SPDR(XLF), totaling $122.14 Mil. This investment constitutes 0.2% of their stock portfolio, and Balyasny Asset Management L.P. now holds 0.25% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2013Q2. And since then Balyasny Asset Management L.P. has made 22 purchases of XLF, at an average price of $33.17, for a total of 13.44 Mil shares. In addition, there have been 18 sales at an average price of $28.11 for 9.63 Mil shares. Based on historical transaction data and XLF's current price of $53.07, Balyasny Asset Management L.P.'s estimated gain on his XLF holdings is $27.32 Mil, reflecting a 6.13% gain to date.
Balyasny Asset Management L.P. XLF ($53.07) Holding Chart
Balyasny Asset Management L.P. XLF ($53.07) 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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