Balyasny Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
+48,468
| New | +$4.78M | 0.01% | 908 |
|
|
2025
Q1 | – | Sell |
-25,411
| Closed | -$2.66M | – | 2466 |
|
|
2024
Q4 | $2.66M | Sell |
25,411
-155,416
| -86% | -$16.2M | ﹤0.01% | 1031 |
|
|
2024
Q3 | $22.5M | Buy |
180,827
+170,100
| +1,586% | +$21.2M | 0.04% | 427 |
|
|
2024
Q2 | $1.08M | Sell |
10,727
-92,092
| -90% | -$9.31M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $11.5M | Sell |
102,819
-173,740
| -63% | -$19.4M | 0.02% | 633 |
|
|
2023
Q4 | $26.5M | Buy |
+276,559
| New | +$26.5M | 0.05% | 369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q2 | – | Sell |
-392,319
| Closed | -$26.6M | – | 2369 |
|
|
2023
Q1 | $26.6M | Buy |
+392,319
| New | +$26.6M | 0.07% | 346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q2 | – | Sell |
-63,000
| Closed | -$2.05M | – | 599 |
|
|
2014
Q1 | $2.05M | Buy |
+63,000
| New | +$2.05M | 0.02% | 349 |
|