Balyasny Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
23,126
-150,853
| -87% | -$13.2M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $15M | Sell |
173,979
-73,794
| -30% | -$6.34M | 0.02% | 533 |
|
|
2024
Q4 | $20.8M | Buy |
247,773
+168,086
| +211% | +$14.1M | 0.03% | 489 |
|
|
2024
Q3 | $7.68M | Sell |
79,687
-84,657
| -52% | -$8.16M | 0.01% | 746 |
|
|
2024
Q2 | $14.5M | Buy |
164,344
+157,097
| +2,168% | +$13.9M | 0.03% | 537 |
|
|
2024
Q1 | $673K | Sell |
7,247
-12,836
| -64% | -$1.19M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.72M | Buy |
20,083
+11,629
| +138% | +$995K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $664K | Sell |
8,454
-10,403
| -55% | -$817K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.56M | Sell |
18,857
-10,411
| -36% | -$863K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $2.36M | Buy |
+29,268
| New | +$2.36M | 0.01% | 1052 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q3 | – | Sell |
-26,585
| Closed | -$1.96M | – | 2789 |
|
|
2022
Q2 | $1.96M | Buy |
+26,585
| New | +$1.96M | 0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-84,899
| Closed | -$7.69M | – | 2553 |
|
|
2021
Q4 | $7.69M | Buy |
84,899
+80,741
| +1,942% | +$7.32M | 0.03% | 596 |
|
|
2021
Q3 | $329K | Sell |
4,158
-9,901
| -70% | -$783K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1.16M | Sell |
14,059
-763
| -5% | -$62.8K | 0.01% | 1067 |
|
|
2021
Q1 | $1.17M | Buy |
14,822
+5,797
| +64% | +$457K | 0.01% | 1019 |
|
|
2020
Q4 | $653K | Buy |
+9,025
| New | +$653K | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$87.3M | – | 1392 |
|
|
2019
Q3 | $87.3M | Buy |
+1,500,000
| New | +$87.3M | 0.6% | 18 |
|
|
2018
Q4 | – | Sell |
-251,523
| Closed | -$14.6M | – | 1609 |
|
|
2018
Q3 | $14.6M | Buy |
+251,523
| New | +$14.6M | 0.07% | 321 |
|
|
2018
Q1 | – | Sell |
-67,945
| Closed | -$4.11M | – | 2066 |
|
|
2017
Q4 | $4.11M | Buy |
+67,945
| New | +$4.11M | 0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-20,197
| Closed | -$964K | – | 1300 |
|
|
2016
Q3 | $964K | Buy |
+20,197
| New | +$964K | 0.01% | 679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 435 |
|