Balyasny Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
60,377
-732,721
| -92% | -$62.1M | 0.01% | 887 |
|
|
2025
Q1 | $74.1M | Sell |
793,098
-136,470
| -15% | -$12.8M | 0.12% | 146 |
|
|
2024
Q4 | $79.6M | Buy |
929,568
+460,777
| +98% | +$39.5M | 0.12% | 146 |
|
|
2024
Q3 | $41.2M | Sell |
468,791
-197,825
| -30% | -$17.4M | 0.07% | 274 |
|
|
2024
Q2 | $60.8M | Sell |
666,616
-28,060
| -4% | -$2.56M | 0.11% | 188 |
|
|
2024
Q1 | $65.6M | Buy |
694,676
+377,832
| +119% | +$35.7M | 0.11% | 167 |
|
|
2023
Q4 | $26.6M | Sell |
316,844
-303,416
| -49% | -$25.4M | 0.05% | 368 |
|
|
2023
Q3 | $56.1M | Buy |
620,260
+480,736
| +345% | +$43.5M | 0.11% | 187 |
|
|
2023
Q2 | $11.3M | Sell |
139,524
-831,007
| -86% | -$67.5M | 0.02% | 563 |
|
|
2023
Q1 | $80.4M | Sell |
970,531
-684,403
| -41% | -$56.7M | 0.2% | 86 |
|
|
2022
Q4 | $145M | Buy |
1,654,934
+1,230,692
| +290% | +$108M | 0.4% | 25 |
|
|
2022
Q3 | $30.6M | Buy |
424,242
+411,131
| +3,136% | +$29.6M | 0.09% | 235 |
|
|
2022
Q2 | $938K | Buy |
13,111
+5,090
| +63% | +$364K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $613K | Sell |
8,021
-235,585
| -97% | -$18M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $13.5M | Buy |
+243,606
| New | +$13.5M | 0.05% | 458 |
|
|
2021
Q3 | – | Sell |
-204,624
| Closed | -$11M | – | 2138 |
|
|
2021
Q2 | $11M | Buy |
204,624
+166,129
| +432% | +$8.95M | 0.05% | 435 |
|
|
2021
Q1 | $1.89M | Buy |
+38,495
| New | +$1.89M | 0.01% | 893 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q3 | – | Sell |
-5,304
| Closed | -$201K | – | 1404 |
|
|
2020
Q2 | $201K | Buy |
+5,304
| New | +$201K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-39,935
| Closed | -$2.29M | – | 1557 |
|
|
2018
Q4 | $2.29M | Sell |
39,935
-152,190
| -79% | -$8.73M | 0.02% | 605 |
|
|
2018
Q3 | $14.6M | Buy |
192,125
+132,666
| +223% | +$10M | 0.07% | 323 |
|
|
2018
Q2 | $4.52M | Buy |
+59,459
| New | +$4.52M | 0.02% | 572 |
|
|
2018
Q1 | – | Sell |
-38,519
| Closed | -$2.78M | – | 2067 |
|
|
2017
Q4 | $2.78M | Sell |
38,519
-58,284
| -60% | -$4.21M | 0.01% | 844 |
|
|
2017
Q3 | $6.63M | Buy |
+96,803
| New | +$6.63M | 0.03% | 520 |
|
|
2017
Q2 | – | Sell |
-233,446
| Closed | -$16.3M | – | 1540 |
|
|
2017
Q1 | $16.3M | Buy |
+233,446
| New | +$16.3M | 0.08% | 304 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$3.71M | – | 1266 |
|
|
2016
Q1 | $3.71M | Buy |
+60,000
| New | +$3.71M | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$12.2M | – | 1319 |
|
|
2015
Q3 | $12.2M | Buy |
+200,000
| New | +$12.2M | 0.09% | 257 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$776K | – | 1116 |
|
|
2015
Q1 | $776K | Sell |
10,000
-120,000
| -92% | -$9.31M | 0.01% | 481 |
|
|
2014
Q4 | $10.3M | Buy |
+130,000
| New | +$10.3M | 0.09% | 237 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$2.4M | – | 532 |
|
|
2013
Q3 | $2.4M | Sell |
29,000
-87,542
| -75% | -$7.26M | 0.03% | 334 |
|
|
2013
Q2 | $9.13M | Buy |
+116,542
| New | +$9.13M | 0.15% | 127 |
|