Balyasny Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,899
| Closed | -$14.8M | – | 3679 |
|
|
2025
Q4 | $14.8M | Buy |
+102,899
| New | +$14.9M | 0.03% | 864 |
|
|
2025
Q3 | – | Sell |
-117,420
| Closed | -$15.6M | – | 3593 |
|
|
2025
Q2 | $14.9M | Buy |
117,420
+105,602
| +894% | +$11.7M | 0.03% | 788 |
|
|
2025
Q1 | $1.22M | Sell |
11,818
-117,066
| -91% | -$13.3M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $15M | Buy |
+128,884
| New | +$15M | 0.03% | 791 |
|
|
2024
Q3 | – | Sell |
-219,592
| Closed | -$24.1M | – | 3274 |
|
|
2024
Q2 | $24.8M | Buy |
219,592
+98,006
| +81% | +$10.3M | 0.06% | 527 |
|
|
2024
Q1 | $12.7M | Sell |
121,586
-14,318
| -11% | -$1.45M | 0.03% | 824 |
|
|
2023
Q4 | $13.1M | Sell |
135,904
-215,444
| -61% | -$19.2M | 0.04% | 763 |
|
|
2023
Q3 | $28.8M | Buy |
351,348
+195,546
| +126% | +$16.8M | 0.08% | 446 |
|
|
2023
Q2 | $13.5M | Sell |
155,802
-410,968
| -73% | -$32.4M | 0.04% | 659 |
|
|
2023
Q1 | $42.8M | Buy |
+566,770
| New | +$39M | 0.14% | 264 |
|
|
2022
Q4 | – | Sell |
-449,478
| Closed | -$28.5M | – | 3354 |
|
|
2022
Q3 | $26.7M | Buy |
449,478
+404,902
| +908% | +$27.6M | 0.1% | 325 |
|
|
2022
Q2 | $2.83M | Sell |
44,576
-116,644
| -72% | -$8.12M | 0.01% | 1224 |
|
|
2022
Q1 | $12.8M | Buy |
161,220
+129,048
| +401% | +$10.1M | 0.06% | 603 |
|
|
2021
Q4 | $2.8M | Buy |
+32,172
| New | +$2.65M | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-27,680
| Closed | -$1.84M | – | 2504 |
|
|
2021
Q1 | $1.84M | Buy |
+27,680
| New | +$1.83M | 0.01% | 1064 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2018
Q4 | – | Sell |
-76,116
| Closed | -$2.87M | – | 1848 |
|
|
2018
Q3 | $2.87M | Buy |
+76,116
| New | +$2.79M | 0.02% | 878 |
|
|
2018
Q2 | – | Sell |
-697,276
| Closed | -$22.8M | – | 2232 |
|
|
2018
Q1 | $22.8M | Buy |
+697,276
| New | +$23.4M | 0.11% | 300 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q1 | – | Sell |
-81,734
| Closed | -$1.98M | – | 1847 |
|
|
2016
Q4 | $1.98M | Buy |
+81,734
| New | +$1.95M | 0.01% | 888 |
|
Other funds holding XLK
