Balyasny Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
38,800
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.17M | Buy |
+38,800
| New | +$2.17M | ﹤0.01% | 1138 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2024
Q3 | – | Sell |
-63,783
| Closed | -$3.78M | – | 2415 |
|
|
2024
Q2 | $3.78M | Buy |
63,783
+6,979
| +12% | +$414K | 0.01% | 901 |
|
|
2024
Q1 | $3.42M | Sell |
56,804
-660,537
| -92% | -$39.8M | 0.01% | 959 |
|
|
2023
Q4 | $42.9M | Sell |
717,341
-169,917
| -19% | -$10.2M | 0.08% | 224 |
|
|
2023
Q3 | $46.6M | Buy |
+887,258
| New | +$46.6M | 0.1% | 228 |
|
|
2023
Q2 | – | Sell |
-579,684
| Closed | -$30.8M | – | 2372 |
|
|
2023
Q1 | $30.8M | Buy |
+579,684
| New | +$30.8M | 0.08% | 301 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2021
Q2 | – | Sell |
-71,569
| Closed | -$2.86M | – | 2120 |
|
|
2021
Q1 | $2.86M | Sell |
71,569
-69,684
| -49% | -$2.78M | 0.01% | 753 |
|
|
2020
Q4 | $4.72M | Buy |
+141,253
| New | +$4.72M | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-36,552
| Closed | -$1.04M | – | 1482 |
|
|
2019
Q2 | $1.04M | Buy |
+36,552
| New | +$1.04M | 0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-336,746
| Closed | -$11.5M | – | 1613 |
|
|
2018
Q3 | $11.5M | Buy |
336,746
+88,392
| +36% | +$3.02M | 0.05% | 378 |
|
|
2018
Q2 | $8.81M | Buy |
+248,354
| New | +$8.81M | 0.04% | 440 |
|
|
2018
Q1 | – | Sell |
-288,801
| Closed | -$10.5M | – | 2071 |
|
|
2017
Q4 | $10.5M | Buy |
+288,801
| New | +$10.5M | 0.03% | 538 |
|
|
2017
Q3 | – | Sell |
-499,315
| Closed | -$15M | – | 1862 |
|
|
2017
Q2 | $15M | Buy |
+499,315
| New | +$15M | 0.06% | 351 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$8.42M | – | 541 |
|
|
2013
Q4 | $8.42M | Buy |
+200,000
| New | +$8.42M | 0.11% | 196 |
|