Balyasny Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $854K | Sell |
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|
2025
Q2 | $2.03M | Sell |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $20.8M | Buy |
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|
2024
Q3 | $7.68M | Sell |
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|
2024
Q2 | $14.5M | Buy |
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|
2024
Q1 | $673K | Sell |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $664K | Sell |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.96M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.69M | Buy |
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|
2021
Q3 | $329K | Sell |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $653K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $87.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.11M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $964K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
|
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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