Utilities SPDR shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Utilities SPDR
Tip: Access up to 7 years of quarterly data
All positions including Utilities SPDR held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Utilities SPDR by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $144M | 2.1M | 68.14 |
| 2024-03-31 | $112M | 1.7M | 65.65 |
| 2023-12-31 | $36M | 569k | 63.33 |
| 2023-09-30 | $121M | 2.1M | 58.93 |
| 2023-06-30 | $65M | 999k | 65.44 |
| 2023-03-31 | $41M | 604k | 67.69 |
| 2022-12-31 | $84M | 1.2M | 70.50 |
| 2022-09-30 | $232M | 3.5M | 65.51 |
| 2022-06-30 | $253M | 3.6M | 70.13 |
| 2022-03-31 | $330M | 4.4M | 74.46 |
| 2021-12-31 | $85M | 1.2M | 71.58 |
| 2021-09-30 | $88M | 1.4M | 63.88 |
| 2021-06-30 | $7.4M | 117k | 63.23 |
| 2021-03-31 | $35M | 546k | 64.03 |
| 2020-12-31 | $13M | 200k | 62.70 |
| 2020-09-30 | $1.8M | 31k | 59.38 |
| 2020-06-30 | $135M | 2.4M | 56.43 |
| 2020-03-31 | $33M | 590k | 55.41 |
| 2019-09-30 | $130M | 2.0M | 64.74 |
| 2019-06-30 | $37M | 600k | 60.99 |
| 2019-03-31 | $35M | 600k | 58.17 |
| 2018-06-30 | $57M | 1.1M | 51.96 |
| 2018-03-31 | $37M | 735k | 50.53 |
| 2017-12-31 | $26M | 495k | 52.68 |
| 2017-09-30 | $27M | 500k | 53.05 |
| 2017-06-30 | $135M | 2.6M | 51.96 |
| 2016-12-31 | $93M | 1.9M | 48.57 |
| 2016-06-30 | $53M | 1.0M | 52.47 |
| 2016-03-31 | $60M | 1.2M | 49.62 |
| 2014-12-31 | $50M | 1.1M | 47.22 |
| 2014-09-30 | $42M | 1.0M | 42.09 |