Spdr Ser Tr s&p oilgas exp shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Spdr Ser Tr s&p oilgas exp
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $140M | 961k | 145.47 |
| 2024-03-31 | $133M | 858k | 154.93 |
| 2023-12-31 | $64M | 464k | 136.91 |
| 2023-09-30 | $61M | 415k | 147.91 |
| 2023-06-30 | $4.6M | 35k | 128.83 |
| 2023-03-31 | $22M | 170k | 127.59 |
| 2022-12-31 | $29M | 215k | 135.88 |
| 2022-09-30 | $31M | 244k | 124.72 |
| 2022-06-30 | $83M | 693k | 119.47 |
| 2022-03-31 | $26M | 195k | 134.64 |
| 2021-12-31 | $12M | 120k | 95.87 |
| 2021-09-30 | $22M | 230k | 96.72 |
| 2021-06-30 | $275k | 1.2k | 229.17 |
| 2021-03-31 | $64M | 784k | 81.34 |
| 2020-09-30 | $4.1M | 98k | 42.08 |
| 2020-03-31 | $908k | 110k | 8.25 |