Balyasny Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
96,696
+55,796
| +136% | +$2.31M | 0.01% | 953 |
|
|
2025
Q1 | $1.71M | Sell |
40,900
-75,427
| -65% | -$3.16M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $4.73M | Buy |
116,327
+81,227
| +231% | +$3.3M | 0.01% | 871 |
|
|
2024
Q3 | $1.57M | Sell |
35,100
-26,935
| -43% | -$1.2M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $2.38M | Sell |
62,035
-87,892
| -59% | -$3.38M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $5.93M | Buy |
+149,927
| New | +$5.93M | 0.01% | 819 |
|
|
2023
Q4 | – | Sell |
-101,300
| Closed | -$3.45M | – | 2331 |
|
|
2023
Q3 | $3.45M | Buy |
+101,300
| New | +$3.45M | 0.01% | 875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q1 | – | Sell |
-324,149
| Closed | -$10M | – | 1560 |
|
|
2018
Q4 | $10M | Buy |
+324,149
| New | +$10M | 0.07% | 330 |
|
|
2018
Q3 | – | Sell |
-248,216
| Closed | -$8.12M | – | 1811 |
|
|
2018
Q2 | $8.12M | Buy |
248,216
+35,824
| +17% | +$1.17M | 0.04% | 455 |
|
|
2018
Q1 | $6.6M | Buy |
212,392
+70,929
| +50% | +$2.2M | 0.03% | 534 |
|
|
2017
Q4 | $4.66M | Buy |
+141,463
| New | +$4.66M | 0.01% | 728 |
|