Balyasny Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
461,959
-679,345
| -60% | -$420M | 0.43% | 11 |
|
|
2025
Q1 | $638M | Buy |
1,141,304
+513,055
| +82% | +$287M | 1.06% | 1 |
|
|
2024
Q4 | $368M | Buy |
628,249
+588,960
| +1,499% | +$345M | 0.55% | 7 |
|
|
2024
Q3 | $22.5M | Sell |
39,289
-868,128
| -96% | -$498M | 0.04% | 426 |
|
|
2024
Q2 | $494M | Buy |
907,417
+822,282
| +966% | +$448M | 0.86% | 5 |
|
|
2024
Q1 | $44.5M | Sell |
85,135
-56,241
| -40% | -$29.4M | 0.08% | 262 |
|
|
2023
Q4 | $67.2M | Sell |
141,376
-1,062,166
| -88% | -$505M | 0.13% | 143 |
|
|
2023
Q3 | $514M | Buy |
1,203,542
+820,210
| +214% | +$351M | 1.05% | 3 |
|
|
2023
Q2 | $170M | Sell |
383,332
-480,962
| -56% | -$213M | 0.37% | 27 |
|
|
2023
Q1 | $354M | Sell |
864,294
-715,652
| -45% | -$293M | 0.89% | 1 |
|
|
2022
Q4 | $604M | Sell |
1,579,946
-216,941
| -12% | -$83M | 1.65% | 1 |
|
|
2022
Q3 | $642M | Buy |
1,796,887
+537,490
| +43% | +$192M | 1.97% | 1 |
|
|
2022
Q2 | $475M | Buy |
1,259,397
+411,392
| +49% | +$155M | 1.55% | 1 |
|
|
2022
Q1 | $383M | Sell |
848,005
-532,729
| -39% | -$241M | 1.21% | 1 |
|
|
2021
Q4 | $656M | Buy |
1,380,734
+2,064
| +0.1% | +$980K | 2.24% | 1 |
|
|
2021
Q3 | $592M | Buy |
1,378,670
+1,218,395
| +760% | +$523M | 2.46% | 1 |
|
|
2021
Q2 | $68.6M | Buy |
160,275
+155,675
| +3,384% | +$66.6M | 0.32% | 46 |
|
|
2021
Q1 | $1.82M | Buy |
+4,600
| New | +$1.82M | 0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-109,468
| Closed | -$36.7M | – | 1460 |
|
|
2020
Q3 | $36.7M | Buy |
109,468
+91,632
| +514% | +$30.7M | 0.27% | 68 |
|
|
2020
Q2 | $5.5M | Buy |
+17,836
| New | +$5.5M | 0.05% | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2019
Q4 | – | Sell |
-47,789
| Closed | -$14.2M | – | 1323 |
|
|
2019
Q3 | $14.2M | Sell |
47,789
-271,260
| -85% | -$80.5M | 0.1% | 286 |
|
|
2019
Q2 | $93.5M | Buy |
319,049
+248,887
| +355% | +$72.9M | 0.6% | 19 |
|
|
2019
Q1 | $19.8M | Sell |
70,162
-139,005
| -66% | -$39.3M | 0.13% | 206 |
|
|
2018
Q4 | $52.3M | Sell |
209,167
-152,393
| -42% | -$38.1M | 0.38% | 49 |
|
|
2018
Q3 | $105M | Sell |
361,560
-1,177,257
| -77% | -$342M | 0.48% | 19 |
|
|
2018
Q2 | $417M | Buy |
1,538,817
+1,354,167
| +733% | +$367M | 1.9% | 1 |
|
|
2018
Q1 | $48.6M | Sell |
184,650
-1,167,375
| -86% | -$307M | 0.2% | 113 |
|
|
2017
Q4 | $361M | Buy |
1,352,025
+359,101
| +36% | +$95.8M | 1.13% | 1 |
|
|
2017
Q3 | $249M | Buy |
992,924
+46,503
| +5% | +$11.7M | 0.98% | 6 |
|
|
2017
Q2 | $229M | Buy |
946,421
+338,134
| +56% | +$81.8M | 0.94% | 6 |
|
|
2017
Q1 | $143M | Buy |
608,287
+395,113
| +185% | +$93.1M | 0.67% | 15 |
|
|
2016
Q4 | $47.7M | Buy |
213,174
+166,773
| +359% | +$37.3M | 0.26% | 90 |
|
|
2016
Q3 | $10M | Sell |
46,401
-56,948
| -55% | -$12.3M | 0.06% | 378 |
|
|
2016
Q2 | $21.6M | Sell |
103,349
-77,285
| -43% | -$16.2M | 0.14% | 169 |
|
|
2016
Q1 | $37.1M | Buy |
180,634
+125,634
| +228% | +$25.8M | 0.22% | 109 |
|
|
2015
Q4 | $11.2M | Buy |
55,000
+17,181
| +45% | +$3.5M | 0.08% | 314 |
|
|
2015
Q3 | $7.25M | Sell |
37,819
-23,250
| -38% | -$4.46M | 0.05% | 368 |
|
|
2015
Q2 | $12.6M | Sell |
61,069
-11,728
| -16% | -$2.41M | 0.08% | 262 |
|
|
2015
Q1 | $15M | Sell |
72,797
-402,203
| -85% | -$83M | 0.12% | 215 |
|
|
2014
Q4 | $97.6M | Buy |
+475,000
| New | +$97.6M | 0.9% | 4 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q1 | – | Sell |
-1,050,000
| Closed | -$194M | – | 514 |
|
|
2013
Q4 | $194M | Buy |
1,050,000
+879,183
| +515% | +$162M | 2.53% | 2 |
|
|
2013
Q3 | $28.7M | Buy |
170,817
+140,717
| +467% | +$23.6M | 0.39% | 36 |
|
|
2013
Q2 | $4.83M | Buy |
+30,100
| New | +$4.83M | 0.08% | 227 |
|