Balyasny Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
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|
2025
Q1 | $74.1M | Sell |
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|
2024
Q4 | $79.6M | Buy |
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|
2024
Q3 | $41.2M | Sell |
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|
2024
Q2 | $60.8M | Sell |
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|
2024
Q1 | $65.6M | Buy |
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|
2023
Q4 | $26.6M | Sell |
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|
2023
Q3 | $56.1M | Buy |
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|
2023
Q2 | $11.3M | Sell |
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|
2023
Q1 | $80.4M | Sell |
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|
2022
Q4 | $145M | Buy |
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|
2022
Q3 | $30.6M | Buy |
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|
2022
Q2 | $938K | Buy |
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|
2022
Q1 | $613K | Sell |
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|
2021
Q4 | $13.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $4.51M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.78M | Sell |
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|
2017
Q3 | $6.63M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.71M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $12.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $776K | Sell |
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|
2014
Q4 | $10.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.4M | Sell |
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|
2013
Q2 | $9.13M | Buy |
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