Balyasny Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
151,710
+20,581
| +16% | +$2.77M | 0.03% | 503 |
|
|
2025
Q1 | $19.1M | Sell |
131,129
-131,487
| -50% | -$19.2M | 0.03% | 463 |
|
|
2024
Q4 | $36.1M | Buy |
262,616
+260,591
| +12,869% | +$35.8M | 0.05% | 330 |
|
|
2024
Q3 | $312K | Sell |
2,025
-22,046
| -92% | -$3.4M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $3.51M | Buy |
+24,071
| New | +$3.51M | 0.01% | 922 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2023
Q4 | – | Sell |
-82,839
| Closed | -$10.7M | – | 2332 |
|
|
2023
Q3 | $10.7M | Sell |
82,839
-20,399
| -20% | -$2.63M | 0.02% | 605 |
|
|
2023
Q2 | $13.7M | Sell |
103,238
-323,757
| -76% | -$43M | 0.03% | 521 |
|
|
2023
Q1 | $55.3M | Buy |
+426,995
| New | +$55.3M | 0.14% | 151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q3 | – | Sell |
-26,148
| Closed | -$3.35M | – | 2790 |
|
|
2022
Q2 | $3.35M | Sell |
26,148
-32,078
| -55% | -$4.11M | 0.01% | 901 |
|
|
2022
Q1 | $7.98M | Sell |
58,226
-297,236
| -84% | -$40.7M | 0.03% | 609 |
|
|
2021
Q4 | $50.1M | Buy |
355,462
+326,155
| +1,113% | +$46M | 0.17% | 112 |
|
|
2021
Q3 | $3.73M | Buy |
+29,307
| New | +$3.73M | 0.02% | 762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q2 | – | Sell |
-253,791
| Closed | -$22.5M | – | 1370 |
|
|
2020
Q1 | $22.5M | Buy |
+253,791
| New | +$22.5M | 0.27% | 96 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q2 | – | Sell |
-191,152
| Closed | -$17.5M | – | 1594 |
|
|
2019
Q1 | $17.5M | Buy |
191,152
+75,116
| +65% | +$6.89M | 0.12% | 234 |
|
|
2018
Q4 | $10M | Sell |
116,036
-42,142
| -27% | -$3.65M | 0.07% | 331 |
|
|
2018
Q3 | $15.1M | Buy |
+158,178
| New | +$15.1M | 0.07% | 316 |
|
|
2018
Q1 | – | Sell |
-124,290
| Closed | -$10.3M | – | 2069 |
|
|
2017
Q4 | $10.3M | Sell |
124,290
-317,209
| -72% | -$26.2M | 0.03% | 549 |
|
|
2017
Q3 | $36.1M | Buy |
+441,499
| New | +$36.1M | 0.14% | 176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$13.8M | – | 1552 |
|
|
2016
Q4 | $13.8M | Buy |
+200,000
| New | +$13.8M | 0.07% | 313 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$21.5M | – | 1154 |
|
|
2016
Q2 | $21.5M | Buy |
+300,000
| New | +$21.5M | 0.14% | 172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2013
Q4 | – | Sell |
-310,387
| Closed | -$15.7M | – | 533 |
|
|
2013
Q3 | $15.7M | Buy |
310,387
+122,152
| +65% | +$6.18M | 0.21% | 108 |
|
|
2013
Q2 | $8.96M | Buy |
+188,235
| New | +$8.96M | 0.15% | 130 |
|