Balyasny Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.99M | Sell |
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|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $36.1M | Buy |
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|
2024
Q3 | $312K | Sell |
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|
2024
Q2 | $3.51M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.7M | Sell |
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|
2023
Q2 | $13.7M | Sell |
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|
2023
Q1 | $55.3M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.35M | Sell |
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|
2022
Q1 | $7.98M | Sell |
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|
2021
Q4 | $50.1M | Buy |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $22.5M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $17.5M | Buy |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $15.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $36.1M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $21.5M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $15.7M | Buy |
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|
2013
Q2 | $8.96M | Buy |
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