Balyasny Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
58,710
+52,801
| +894% | +$13.4M | 0.02% | 589 |
|
|
2025
Q1 | $1.22M | Sell |
5,909
-58,533
| -91% | -$12.1M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $15M | Buy |
+64,442
| New | +$15M | 0.02% | 582 |
|
|
2024
Q3 | – | Sell |
-109,796
| Closed | -$24.8M | – | 2414 |
|
|
2024
Q2 | $24.8M | Buy |
109,796
+49,003
| +81% | +$11.1M | 0.04% | 401 |
|
|
2024
Q1 | $12.7M | Sell |
60,793
-7,159
| -11% | -$1.49M | 0.02% | 615 |
|
|
2023
Q4 | $13.1M | Sell |
67,952
-107,722
| -61% | -$20.7M | 0.02% | 563 |
|
|
2023
Q3 | $28.8M | Buy |
175,674
+97,773
| +126% | +$16M | 0.06% | 346 |
|
|
2023
Q2 | $13.5M | Sell |
77,901
-205,484
| -73% | -$35.7M | 0.03% | 524 |
|
|
2023
Q1 | $42.8M | Buy |
+283,385
| New | +$42.8M | 0.11% | 211 |
|
|
2022
Q4 | – | Sell |
-224,739
| Closed | -$26.7M | – | 2799 |
|
|
2022
Q3 | $26.7M | Buy |
224,739
+202,451
| +908% | +$24M | 0.08% | 269 |
|
|
2022
Q2 | $2.83M | Sell |
22,288
-58,322
| -72% | -$7.41M | 0.01% | 985 |
|
|
2022
Q1 | $12.8M | Buy |
80,610
+64,524
| +401% | +$10.3M | 0.04% | 474 |
|
|
2021
Q4 | $2.8M | Buy |
+16,086
| New | +$2.8M | 0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-13,840
| Closed | -$1.84M | – | 2118 |
|
|
2021
Q1 | $1.84M | Buy |
+13,840
| New | +$1.84M | 0.01% | 900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2018
Q4 | – | Sell |
-38,058
| Closed | -$2.87M | – | 1611 |
|
|
2018
Q3 | $2.87M | Buy |
+38,058
| New | +$2.87M | 0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-348,638
| Closed | -$22.8M | – | 1954 |
|
|
2018
Q1 | $22.8M | Buy |
+348,638
| New | +$22.8M | 0.1% | 265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2017
Q1 | – | Sell |
-40,867
| Closed | -$1.98M | – | 1550 |
|
|
2016
Q4 | $1.98M | Buy |
+40,867
| New | +$1.98M | 0.01% | 711 |
|