Balyasny Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,721
| Closed | -$4.31M | – | 2549 |
|
|
2025
Q1 | $4.31M | Sell |
52,721
-194,666
| -79% | -$15.9M | 0.01% | 902 |
|
|
2024
Q4 | $19.4M | Buy |
247,387
+87,185
| +54% | +$6.85M | 0.03% | 514 |
|
|
2024
Q3 | $13.3M | Buy |
160,202
+64,851
| +68% | +$5.38M | 0.02% | 580 |
|
|
2024
Q2 | $7.3M | Buy |
95,351
+22,455
| +31% | +$1.72M | 0.01% | 724 |
|
|
2024
Q1 | $5.57M | Buy |
+72,896
| New | +$5.57M | 0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-1,525,493
| Closed | -$105M | – | 2330 |
|
|
2023
Q3 | $105M | Buy |
+1,525,493
| New | +$105M | 0.21% | 69 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2022
Q4 | – | Sell |
-276,843
| Closed | -$18.5M | – | 2800 |
|
|
2022
Q3 | $18.5M | Buy |
276,843
+221,502
| +400% | +$14.8M | 0.06% | 377 |
|
|
2022
Q2 | $4M | Buy |
55,341
+41,305
| +294% | +$2.98M | 0.01% | 837 |
|
|
2022
Q1 | $1.07M | Buy |
+14,036
| New | +$1.07M | ﹤0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-106,258
| Closed | -$7.32M | – | 2351 |
|
|
2021
Q3 | $7.32M | Buy |
+106,258
| New | +$7.32M | 0.03% | 574 |
|
|
2021
Q2 | – | Sell |
-75,142
| Closed | -$5.13M | – | 2119 |
|
|
2021
Q1 | $5.13M | Buy |
+75,142
| New | +$5.13M | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-88,850
| Closed | -$4.84M | – | 1369 |
|
|
2020
Q1 | $4.84M | Buy |
+88,850
| New | +$4.84M | 0.06% | 368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2019
Q3 | – | Sell |
-623,551
| Closed | -$36.2M | – | 1480 |
|
|
2019
Q2 | $36.2M | Buy |
+623,551
| New | +$36.2M | 0.23% | 101 |
|
|
2019
Q1 | – | Sell |
-391,170
| Closed | -$19.9M | – | 1559 |
|
|
2018
Q4 | $19.9M | Buy |
391,170
+21,484
| +6% | +$1.09M | 0.14% | 191 |
|
|
2018
Q3 | $19.9M | Sell |
369,686
-18,664
| -5% | -$1.01M | 0.09% | 269 |
|
|
2018
Q2 | $20M | Buy |
+388,350
| New | +$20M | 0.09% | 273 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$711K | – | 2068 |
|
|
2017
Q4 | $711K | Buy |
+12,500
| New | +$711K | ﹤0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.73M | – | 1542 |
|
|
2017
Q1 | $2.73M | Buy |
50,000
+25,000
| +100% | +$1.36M | 0.01% | 705 |
|
|
2016
Q4 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.01% | 769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$9.44M | – | 1321 |
|
|
2015
Q3 | $9.44M | Buy |
+200,000
| New | +$9.44M | 0.07% | 307 |
|
|
2013
Q3 | – | Sell |
-221,396
| Closed | -$8.78M | – | 579 |
|
|
2013
Q2 | $8.78M | Buy |
+221,396
| New | +$8.78M | 0.15% | 134 |
|