Balyasny Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
10,235
+6,901
| +207% | +$749K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $322K | Sell |
3,334
-42,956
| -93% | -$4.14M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $4.48M | Buy |
46,290
+33,959
| +275% | +$3.29M | 0.01% | 889 |
|
|
2024
Q3 | $1.11M | Sell |
12,331
-69,477
| -85% | -$6.28M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $7.01M | Buy |
81,808
+62,490
| +323% | +$5.35M | 0.01% | 731 |
|
|
2024
Q1 | $1.58M | Sell |
19,318
-197,500
| -91% | -$16.1M | ﹤0.01% | 1146 |
|
|
2023
Q4 | $15.8M | Buy |
216,818
+60,200
| +38% | +$4.37M | 0.03% | 514 |
|
|
2023
Q3 | $10.3M | Sell |
156,618
-69,294
| -31% | -$4.54M | 0.02% | 613 |
|
|
2023
Q2 | $14.7M | Sell |
225,912
-170,316
| -43% | -$11.1M | 0.03% | 508 |
|
|
2023
Q1 | $23M | Buy |
+396,228
| New | +$23M | 0.06% | 374 |
|
|
2022
Q4 | – | Sell |
-248,519
| Closed | -$11.9M | – | 2796 |
|
|
2022
Q3 | $11.9M | Buy |
+248,519
| New | +$11.9M | 0.04% | 499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2022
Q1 | – | Sell |
-41,798
| Closed | -$3.25M | – | 2554 |
|
|
2021
Q4 | $3.25M | Buy |
+41,798
| New | +$3.25M | 0.01% | 846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1530 |
|