Balyasny Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
217,407
-60,598
| -22% | -$5.03M | 0.03% | 533 |
|
|
2025
Q1 | $22.5M | Buy |
278,005
+81,631
| +42% | +$6.62M | 0.04% | 409 |
|
|
2024
Q4 | $17.7M | Buy |
196,374
+91,538
| +87% | +$8.24M | 0.03% | 542 |
|
|
2024
Q3 | $10.4M | Sell |
104,836
-139,104
| -57% | -$13.7M | 0.02% | 659 |
|
|
2024
Q2 | $22.6M | Buy |
243,940
+85,112
| +54% | +$7.89M | 0.04% | 427 |
|
|
2024
Q1 | $15.1M | Sell |
158,828
-14,010
| -8% | -$1.33M | 0.03% | 567 |
|
|
2023
Q4 | $15.4M | Sell |
172,838
-10,011
| -5% | -$894K | 0.03% | 518 |
|
|
2023
Q3 | $13.4M | Buy |
182,849
+176,260
| +2,675% | +$12.9M | 0.03% | 541 |
|
|
2023
Q2 | $548K | Sell |
6,589
-44,949
| -87% | -$3.74M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $3.93M | Buy |
+51,538
| New | +$3.93M | 0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-27,196
| Closed | -$2.16M | – | 2794 |
|
|
2022
Q3 | $2.16M | Sell |
27,196
-67,102
| -71% | -$5.32M | 0.01% | 1105 |
|
|
2022
Q2 | $7M | Buy |
94,298
+56,482
| +149% | +$4.2M | 0.02% | 651 |
|
|
2022
Q1 | $3.4M | Sell |
37,816
-20,192
| -35% | -$1.81M | 0.01% | 870 |
|
|
2021
Q4 | $6.5M | Buy |
+58,008
| New | +$6.5M | 0.02% | 646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q4 | – | Sell |
-750,000
| Closed | -$57.2M | – | 1390 |
|
|
2019
Q3 | $57.2M | Buy |
+750,000
| New | +$57.2M | 0.39% | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2018
Q1 | – | Sell |
-219,000
| Closed | -$18.6M | – | 2065 |
|
|
2017
Q4 | $18.6M | Buy |
+219,000
| New | +$18.6M | 0.06% | 385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$2.78M | – | 1202 |
|
|
2015
Q2 | $2.78M | Buy |
+33,000
| New | +$2.78M | 0.02% | 504 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 864 |
|