Balyasny Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
180,536
-203,411
| -53% | -$10.9M | 0.02% | 990 |
|
|
2025
Q4 | $17.2M | Buy |
383,947
+133,913
| +54% | +$5.96M | 0.03% | 795 |
|
|
2025
Q3 | $11.2M | Buy |
250,034
+129,280
| +107% | +$5.66M | 0.02% | 996 |
|
|
2025
Q2 | $5.12M | Sell |
120,754
-1,465,442
| -92% | -$61M | 0.01% | 1285 |
|
|
2025
Q1 | $74.1M | Sell |
1,586,196
-272,940
| -15% | -$12.3M | 0.19% | 192 |
|
|
2024
Q4 | $79.6M | Buy |
1,859,136
+921,554
| +98% | +$41.9M | 0.19% | 198 |
|
|
2024
Q3 | $41.2M | Sell |
937,582
-395,650
| -30% | -$17.7M | 0.11% | 373 |
|
|
2024
Q2 | $60.8M | Sell |
1,333,232
-56,120
| -4% | -$2.61M | 0.16% | 245 |
|
|
2024
Q1 | $65.6M | Buy |
1,389,352
+755,664
| +119% | +$32.5M | 0.17% | 223 |
|
|
2023
Q4 | $26.6M | Sell |
633,688
-606,832
| -49% | -$25.9M | 0.07% | 496 |
|
|
2023
Q3 | $56.1M | Buy |
1,240,520
+961,472
| +345% | +$42.1M | 0.16% | 237 |
|
|
2023
Q2 | $11.3M | Sell |
279,048
-1,662,014
| -86% | -$67.7M | 0.03% | 719 |
|
|
2023
Q1 | $80.4M | Sell |
1,941,062
-1,368,806
| -41% | -$58.5M | 0.26% | 110 |
|
|
2022
Q4 | $145M | Buy |
3,309,868
+2,461,384
| +290% | +$107M | 0.51% | 37 |
|
|
2022
Q3 | $30.6M | Buy |
848,484
+822,262
| +3,136% | +$31.1M | 0.12% | 289 |
|
|
2022
Q2 | $938K | Buy |
26,222
+10,180
| +63% | +$408K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $613K | Sell |
16,042
-471,170
| -97% | -$16.3M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $13.5M | Buy |
+487,212
| New | +$13.8M | 0.06% | 545 |
|
|
2021
Q3 | – | Sell |
-409,248
| Closed | -$10.1M | – | 2584 |
|
|
2021
Q2 | $11M | Buy |
409,248
+332,258
| +432% | +$8.64M | 0.06% | 481 |
|
|
2021
Q1 | $1.89M | Buy |
+76,990
| New | +$1.78M | 0.01% | 1057 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q3 | – | Sell |
-10,608
| Closed | -$188K | – | 1710 |
|
|
2020
Q2 | $201K | Buy |
+10,608
| New | +$197K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-79,870
| Closed | -$2.29M | – | 1722 |
|
|
2018
Q4 | $2.29M | Sell |
79,870
-304,380
| -79% | -$10.2M | 0.02% | 686 |
|
|
2018
Q3 | $14.6M | Buy |
384,250
+265,332
| +223% | +$9.95M | 0.08% | 376 |
|
|
2018
Q2 | $4.51M | Buy |
+118,918
| New | +$4.42M | 0.02% | 695 |
|
|
2018
Q1 | – | Sell |
-77,038
| Closed | -$2.78M | – | 2384 |
|
|
2017
Q4 | $2.78M | Sell |
77,038
-116,568
| -60% | -$4.01M | 0.01% | 1046 |
|
|
2017
Q3 | $6.63M | Buy |
+193,606
| New | +$6.3M | 0.03% | 628 |
|
|
2017
Q2 | – | Sell |
-466,892
| Closed | -$16.3M | – | 1823 |
|
|
2017
Q1 | $16.3M | Buy |
+466,892
| New | +$16.9M | 0.09% | 343 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$3.71M | – | 1537 |
|
|
2016
Q1 | $3.71M | Buy |
+120,000
| New | +$3.48M | 0.03% | 603 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$12.2M | – | 1527 |
|
|
2015
Q3 | $12.2M | Buy |
+400,000
| New | +$13.5M | 0.11% | 293 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$794K | – | 1437 |
|
|
2015
Q1 | $776K | Sell |
20,000
-240,000
| -92% | -$9.3M | 0.01% | 698 |
|
|
2014
Q4 | $10.3M | Buy |
+260,000
| New | +$10.8M | 0.13% | 291 |
|
|
2013
Q4 | – | Sell |
-58,000
| Closed | -$2.4M | – | 704 |
|
|
2013
Q3 | $2.4M | Sell |
58,000
-175,084
| -75% | -$7.21M | 0.04% | 446 |
|
|
2013
Q2 | $9.13M | Buy |
+233,084
| New | +$9.24M | 0.22% | 162 |
|
Other funds holding XLE
VMPIC
MMH