Balyasny Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
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|
2025
Q1 | $638M | Buy |
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|
2024
Q4 | $368M | Buy |
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|
2024
Q3 | $22.5M | Sell |
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|
2024
Q2 | $494M | Buy |
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|
2024
Q1 | $44.5M | Sell |
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|
2023
Q4 | $67.2M | Sell |
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|
2023
Q3 | $514M | Buy |
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|
2023
Q2 | $170M | Sell |
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|
2023
Q1 | $354M | Sell |
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|
2022
Q4 | $604M | Sell |
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|
2022
Q3 | $642M | Buy |
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|
2022
Q2 | $475M | Buy |
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|
2022
Q1 | $383M | Sell |
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|
2021
Q4 | $656M | Buy |
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|
2021
Q3 | $592M | Buy |
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|
2021
Q2 | $68.6M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $36.7M | Buy |
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|
2020
Q2 | $5.5M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $14.2M | Sell |
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|
2019
Q2 | $93.5M | Buy |
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|
2019
Q1 | $19.8M | Sell |
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|
2018
Q4 | $52.3M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $417M | Buy |
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|
2018
Q1 | $48.6M | Sell |
|
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|
2017
Q4 | $361M | Buy |
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|
2017
Q3 | $249M | Buy |
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|
2017
Q2 | $229M | Buy |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $47.7M | Buy |
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|
2016
Q3 | $10M | Sell |
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|
2016
Q2 | $21.6M | Sell |
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|
2016
Q1 | $37.1M | Buy |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $7.25M | Sell |
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|
2015
Q2 | $12.6M | Sell |
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|
2015
Q1 | $15M | Sell |
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|
2014
Q4 | $97.6M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $194M | Buy |
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|
2013
Q3 | $28.7M | Buy |
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|
2013
Q2 | $4.83M | Buy |
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