Balyasny Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
3,041,856
-775,698
| -20% | -$40.6M | 0.24% | 47 |
|
|
2025
Q1 | $190M | Buy |
3,817,554
+3,217,585
| +536% | +$160M | 0.31% | 25 |
|
|
2024
Q4 | $29M | Buy |
599,969
+64,061
| +12% | +$3.1M | 0.04% | 388 |
|
|
2024
Q3 | $24.3M | Buy |
535,908
+423,983
| +379% | +$19.2M | 0.04% | 412 |
|
|
2024
Q2 | $4.6M | Buy |
111,925
+31,308
| +39% | +$1.29M | 0.01% | 845 |
|
|
2024
Q1 | $3.4M | Sell |
80,617
-2,667,154
| -97% | -$112M | 0.01% | 962 |
|
|
2023
Q4 | $103M | Buy |
2,747,771
+79,797
| +3% | +$3M | 0.19% | 68 |
|
|
2023
Q3 | $88.5M | Buy |
2,667,974
+1,585,059
| +146% | +$52.6M | 0.18% | 91 |
|
|
2023
Q2 | $36.5M | Buy |
1,082,915
+265,640
| +33% | +$8.95M | 0.08% | 286 |
|
|
2023
Q1 | $26.3M | Buy |
+817,275
| New | +$26.3M | 0.07% | 349 |
|
|
2022
Q4 | – | Sell |
-462,800
| Closed | -$14.1M | – | 2797 |
|
|
2022
Q3 | $14.1M | Buy |
462,800
+237,800
| +106% | +$7.22M | 0.04% | 443 |
|
|
2022
Q2 | $7.08M | Buy |
225,000
+94,851
| +73% | +$2.98M | 0.02% | 649 |
|
|
2022
Q1 | $4.99M | Buy |
+130,149
| New | +$4.99M | 0.02% | 740 |
|
|
2021
Q4 | – | Sell |
-46,715
| Closed | -$1.75M | – | 2349 |
|
|
2021
Q3 | $1.75M | Buy |
+46,715
| New | +$1.75M | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-58,666
| Closed | -$2M | – | 2116 |
|
|
2021
Q1 | $2M | Sell |
58,666
-552,657
| -90% | -$18.8M | 0.01% | 861 |
|
|
2020
Q4 | $18M | Buy |
+611,323
| New | +$18M | 0.1% | 256 |
|
|
2020
Q3 | – | Sell |
-251,589
| Closed | -$5.82M | – | 1405 |
|
|
2020
Q2 | $5.82M | Sell |
251,589
-1,419,476
| -85% | -$32.8M | 0.05% | 408 |
|
|
2020
Q1 | $34.8M | Sell |
1,671,065
-567,414
| -25% | -$11.8M | 0.41% | 44 |
|
|
2019
Q4 | $68.9M | Buy |
+2,238,479
| New | +$68.9M | 0.41% | 46 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2018
Q3 | – | Sell |
-638,800
| Closed | -$17M | – | 1809 |
|
|
2018
Q2 | $17M | Buy |
638,800
+418,800
| +190% | +$11.1M | 0.08% | 304 |
|
|
2018
Q1 | $6.07M | Sell |
220,000
-241,338
| -52% | -$6.65M | 0.03% | 554 |
|
|
2017
Q4 | $12.9M | Buy |
461,338
+159,055
| +53% | +$4.44M | 0.04% | 485 |
|
|
2017
Q3 | $7.82M | Buy |
302,283
+272,283
| +908% | +$7.04M | 0.03% | 488 |
|
|
2017
Q2 | $740K | Buy |
+30,000
| New | +$740K | ﹤0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-801,496
| Closed | -$18.6M | – | 1548 |
|
|
2016
Q4 | $18.6M | Buy |
+801,496
| New | +$18.6M | 0.1% | 253 |
|
|
2016
Q3 | – | Sell |
-11,391
| Closed | -$229K | – | 1151 |
|
|
2016
Q2 | $229K | Buy |
+11,391
| New | +$229K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q2 | – | Sell |
-512,616
| Closed | -$10.9M | – | 1117 |
|
|
2015
Q1 | $10.9M | Sell |
512,616
-259,155
| -34% | -$5.49M | 0.09% | 273 |
|
|
2014
Q4 | $16.8M | Buy |
771,771
+271,686
| +54% | +$5.9M | 0.15% | 163 |
|
|
2014
Q3 | $10.2M | Buy |
500,085
+145,811
| +41% | +$2.97M | 0.08% | 224 |
|
|
2014
Q2 | $7.07M | Sell |
354,274
-262,004
| -43% | -$5.23M | 0.08% | 234 |
|
|
2014
Q1 | $12.1M | Sell |
616,278
-5,696
| -0.9% | -$112K | 0.14% | 163 |
|
|
2013
Q4 | $11.9M | Sell |
621,974
-118,471
| -16% | -$2.27M | 0.16% | 143 |
|
|
2013
Q3 | $12.9M | Sell |
740,445
-606,470
| -45% | -$10.6M | 0.17% | 137 |
|
|
2013
Q2 | $23M | Buy |
+1,346,915
| New | +$23M | 0.39% | 38 |
|