Balyasny Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
259,029
+121,403
| +88% | +$9.91M | 0.03% | 489 |
|
|
2025
Q1 | $10.9M | Sell |
137,626
-694,996
| -83% | -$54.8M | 0.02% | 625 |
|
|
2024
Q4 | $63M | Buy |
832,622
+672,138
| +419% | +$50.9M | 0.09% | 189 |
|
|
2024
Q3 | $13M | Sell |
160,484
-427,177
| -73% | -$34.5M | 0.02% | 593 |
|
|
2024
Q2 | $40M | Buy |
587,661
+260,634
| +80% | +$17.8M | 0.07% | 282 |
|
|
2024
Q1 | $21.5M | Buy |
327,027
+246,018
| +304% | +$16.2M | 0.04% | 437 |
|
|
2023
Q4 | $5.13M | Sell |
81,009
-769,689
| -90% | -$48.7M | 0.01% | 775 |
|
|
2023
Q3 | $50.1M | Buy |
850,698
+236,734
| +39% | +$14M | 0.1% | 210 |
|
|
2023
Q2 | $40.2M | Buy |
613,964
+314,670
| +105% | +$20.6M | 0.09% | 262 |
|
|
2023
Q1 | $20.3M | Buy |
299,294
+87,621
| +41% | +$5.93M | 0.05% | 407 |
|
|
2022
Q4 | $14.9M | Sell |
211,673
-2,451,524
| -92% | -$173M | 0.04% | 483 |
|
|
2022
Q3 | $174M | Buy |
2,663,197
+1,972,860
| +286% | +$129M | 0.54% | 11 |
|
|
2022
Q2 | $48.4M | Buy |
+690,337
| New | +$48.4M | 0.16% | 118 |
|
|
2022
Q1 | – | Sell |
-115,446
| Closed | -$8.26M | – | 2556 |
|
|
2021
Q4 | $8.26M | Sell |
115,446
-388,249
| -77% | -$27.8M | 0.03% | 580 |
|
|
2021
Q3 | $32.2M | Buy |
503,695
+386,894
| +331% | +$24.7M | 0.13% | 191 |
|
|
2021
Q2 | $7.39M | Buy |
116,801
+71,418
| +157% | +$4.52M | 0.04% | 526 |
|
|
2021
Q1 | $2.91M | Buy |
+45,383
| New | +$2.91M | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-30,650
| Closed | -$1.82M | – | 1533 |
|
|
2020
Q3 | $1.82M | Sell |
30,650
-162,387
| -84% | -$9.64M | 0.01% | 679 |
|
|
2020
Q2 | $10.9M | Buy |
193,037
+115,530
| +149% | +$6.52M | 0.09% | 270 |
|
|
2020
Q1 | $4.3M | Buy |
+77,507
| New | +$4.3M | 0.05% | 388 |
|
|
2019
Q4 | – | Sell |
-2,013,382
| Closed | -$130M | – | 1395 |
|
|
2019
Q3 | $130M | Buy |
+2,013,382
| New | +$130M | 0.9% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2018
Q3 | – | Sell |
-96,425
| Closed | -$5.01M | – | 1812 |
|
|
2018
Q2 | $5.01M | Sell |
96,425
-138,920
| -59% | -$7.22M | 0.02% | 544 |
|
|
2018
Q1 | $11.9M | Buy |
235,345
+140,142
| +147% | +$7.08M | 0.05% | 408 |
|
|
2017
Q4 | $5.02M | Buy |
+95,203
| New | +$5.02M | 0.02% | 706 |
|
|
2017
Q3 | – | Sell |
-952,800
| Closed | -$49.5M | – | 1861 |
|
|
2017
Q2 | $49.5M | Buy |
+952,800
| New | +$49.5M | 0.2% | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.25M | – | 1153 |
|
|
2016
Q2 | $5.25M | Buy |
+100,000
| New | +$5.25M | 0.03% | 404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.36M | – | 866 |
|
|
2014
Q4 | $2.36M | Buy |
+50,000
| New | +$2.36M | 0.02% | 389 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 652 |
|