Balyasny Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
25,115
-7,129
| -22% | -$1.05M | 0.01% | 983 |
|
|
2025
Q1 | $4.23M | Sell |
32,244
-210,292
| -87% | -$27.6M | 0.01% | 909 |
|
|
2024
Q4 | $32M | Buy |
+242,536
| New | +$32M | 0.05% | 358 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2024
Q2 | – | Sell |
-9,558
| Closed | -$1.2M | – | 2478 |
|
|
2024
Q1 | $1.2M | Buy |
+9,558
| New | +$1.2M | ﹤0.01% | 1207 |
|
|
2023
Q4 | – | Sell |
-156,311
| Closed | -$15.8M | – | 2329 |
|
|
2023
Q3 | $15.8M | Buy |
156,311
+118,530
| +314% | +$12M | 0.03% | 495 |
|
|
2023
Q2 | $4.05M | Sell |
37,781
-444,206
| -92% | -$47.7M | 0.01% | 832 |
|
|
2023
Q1 | $48.8M | Buy |
+481,987
| New | +$48.8M | 0.12% | 175 |
|
|
2022
Q4 | – | Sell |
-231,858
| Closed | -$19.2M | – | 2798 |
|
|
2022
Q3 | $19.2M | Buy |
231,858
+149,880
| +183% | +$12.4M | 0.06% | 368 |
|
|
2022
Q2 | $7.16M | Buy |
81,978
+71,775
| +703% | +$6.27M | 0.02% | 646 |
|
|
2022
Q1 | $1.05M | Buy |
+10,203
| New | +$1.05M | ﹤0.01% | 1291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q2 | – | Sell |
-27,396
| Closed | -$2.7M | – | 2117 |
|
|
2021
Q1 | $2.7M | Sell |
27,396
-29,172
| -52% | -$2.87M | 0.01% | 772 |
|
|
2020
Q4 | $5.01M | Buy |
56,568
+33,347
| +144% | +$2.95M | 0.03% | 557 |
|
|
2020
Q3 | $1.79M | Sell |
23,221
-314,056
| -93% | -$24.2M | 0.01% | 684 |
|
|
2020
Q2 | $23.2M | Buy |
337,277
+270,844
| +408% | +$18.6M | 0.2% | 120 |
|
|
2020
Q1 | $3.92M | Buy |
+66,433
| New | +$3.92M | 0.05% | 401 |
|
|
2019
Q4 | – | Sell |
-2,500,000
| Closed | -$194M | – | 1393 |
|
|
2019
Q3 | $194M | Buy |
+2,500,000
| New | +$194M | 1.33% | 1 |
|
|
2019
Q2 | – | Sell |
-640,596
| Closed | -$48.1M | – | 1591 |
|
|
2019
Q1 | $48.1M | Buy |
+640,596
| New | +$48.1M | 0.32% | 62 |
|
|
2018
Q3 | – | Sell |
-167,819
| Closed | -$12M | – | 1810 |
|
|
2018
Q2 | $12M | Sell |
167,819
-21,912
| -12% | -$1.57M | 0.05% | 377 |
|
|
2018
Q1 | $14.1M | Buy |
189,731
+161,721
| +577% | +$12M | 0.06% | 364 |
|
|
2017
Q4 | $2.12M | Sell |
28,010
-193,303
| -87% | -$14.6M | 0.01% | 904 |
|
|
2017
Q3 | $15.7M | Buy |
+221,313
| New | +$15.7M | 0.06% | 325 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q1 | – | Sell |
-281,250
| Closed | -$14.9M | – | 1339 |
|
|
2015
Q4 | $14.9M | Buy |
+281,250
| New | +$14.9M | 0.1% | 245 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$12.5M | – | 1118 |
|
|
2015
Q1 | $12.5M | Buy |
+225,000
| New | +$12.5M | 0.1% | 245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2.09M | – | 600 |
|
|
2014
Q1 | $2.09M | Hold |
40,000
| – | – | 0.02% | 347 |
|
|
2013
Q4 | $2.09M | Sell |
40,000
-100,035
| -71% | -$5.23M | 0.03% | 318 |
|
|
2013
Q3 | $6.5M | Buy |
+140,035
| New | +$6.5M | 0.09% | 245 |
|