Balyasny Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,509
| Closed | -$3.47M | – | 2697 |
|
|
2022
Q4 | $3.47M | Buy |
31,509
+7,318
| +30% | +$805K | 0.01% | 865 |
|
|
2022
Q3 | $2.22M | Buy |
+24,191
| New | +$2.22M | 0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-44,116
| Closed | -$5.5M | – | 2753 |
|
|
2022
Q1 | $5.5M | Buy |
+44,116
| New | +$5.5M | 0.02% | 714 |
|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$311K | – | 2114 |
|
|
2021
Q1 | $311K | Buy |
+2,479
| New | +$311K | ﹤0.01% | 1313 |
|