Balyasny Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
112,517
+64,756
| +136% | +$14.1M | 0.04% | 454 |
|
|
2025
Q1 | $9.43M | Sell |
47,761
-25,746
| -35% | -$5.08M | 0.02% | 665 |
|
|
2024
Q4 | $16.5M | Sell |
73,507
-77,073
| -51% | -$17.3M | 0.02% | 559 |
|
|
2024
Q3 | $30.2M | Buy |
150,580
+46,253
| +44% | +$9.27M | 0.05% | 359 |
|
|
2024
Q2 | $19M | Buy |
104,327
+6,386
| +7% | +$1.16M | 0.03% | 472 |
|
|
2024
Q1 | $18M | Sell |
97,941
-75,382
| -43% | -$13.9M | 0.03% | 495 |
|
|
2023
Q4 | $31M | Buy |
173,323
+142,874
| +469% | +$25.5M | 0.06% | 328 |
|
|
2023
Q3 | $4.9M | Sell |
30,449
-134,485
| -82% | -$21.6M | 0.01% | 788 |
|
|
2023
Q2 | $28M | Sell |
164,934
-145,619
| -47% | -$24.7M | 0.06% | 351 |
|
|
2023
Q1 | $46.4M | Buy |
+310,553
| New | +$46.4M | 0.12% | 190 |
|
|
2022
Q4 | – | Sell |
-82,578
| Closed | -$11.8M | – | 2802 |
|
|
2022
Q3 | $11.8M | Buy |
82,578
+21,923
| +36% | +$3.12M | 0.04% | 501 |
|
|
2022
Q2 | $8.34M | Sell |
60,655
-29,107
| -32% | -$4M | 0.03% | 588 |
|
|
2022
Q1 | $16.6M | Buy |
89,762
+21,239
| +31% | +$3.93M | 0.05% | 387 |
|
|
2021
Q4 | $14M | Sell |
68,523
-184,645
| -73% | -$37.7M | 0.05% | 451 |
|
|
2021
Q3 | $45.4M | Buy |
253,168
+199,792
| +374% | +$35.9M | 0.19% | 114 |
|
|
2021
Q2 | $9.53M | Buy |
53,376
+46,317
| +656% | +$8.27M | 0.05% | 480 |
|
|
2021
Q1 | $1.19M | Buy |
+7,059
| New | +$1.19M | 0.01% | 1013 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q1 | – | Sell |
-148,007
| Closed | -$14.6M | – | 2070 |
|
|
2017
Q4 | $14.6M | Buy |
148,007
+126,049
| +574% | +$12.4M | 0.05% | 456 |
|
|
2017
Q3 | $1.98M | Buy |
+21,958
| New | +$1.98M | 0.01% | 791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$8.41M | – | 1207 |
|
|
2015
Q2 | $8.41M | Buy |
+110,000
| New | +$8.41M | 0.05% | 343 |
|
|
2013
Q3 | – | Sell |
-116,718
| Closed | -$6.58M | – | 580 |
|
|
2013
Q2 | $6.58M | Buy |
+116,718
| New | +$6.58M | 0.11% | 170 |
|