Balyasny Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Hold |
38,800
| – | – | 0.01% | 1441 |
|
|
2025
Q4 | $4.02M | Sell |
38,800
-16,000
| -29% | -$1.58M | 0.01% | 1508 |
|
|
2025
Q3 | $5.11M | Buy |
54,800
+16,000
| +41% | +$1.28M | 0.01% | 1362 |
|
|
2025
Q2 | $2.61M | Hold |
38,800
| – | – | 0.01% | 1593 |
|
|
2025
Q1 | $2.17M | Buy |
+38,800
| New | +$2.28M | 0.01% | 1670 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2024
Q3 | – | Sell |
-63,783
| Closed | -$3.82M | – | 3275 |
|
|
2024
Q2 | $3.78M | Buy |
63,783
+6,979
| +12% | +$427K | 0.01% | 1297 |
|
|
2024
Q1 | $3.42M | Sell |
56,804
-660,537
| -92% | -$37.7M | 0.01% | 1358 |
|
|
2023
Q4 | $42.9M | Sell |
717,341
-169,917
| -19% | -$9M | 0.12% | 305 |
|
|
2023
Q3 | $46.6M | Buy |
+887,258
| New | +$46M | 0.13% | 289 |
|
|
2023
Q2 | – | Sell |
-579,684
| Closed | -$28.5M | – | 2906 |
|
|
2023
Q1 | $30.8M | Buy |
+579,684
| New | +$31.5M | 0.1% | 369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2021
Q2 | – | Sell |
-71,569
| Closed | -$2.86M | – | 2508 |
|
|
2021
Q1 | $2.86M | Sell |
71,569
-69,684
| -49% | -$2.56M | 0.02% | 904 |
|
|
2020
Q4 | $4.72M | Buy |
+141,253
| New | +$4.01M | 0.03% | 666 |
|
|
2019
Q3 | – | Sell |
-36,552
| Closed | -$1.04M | – | 1689 |
|
|
2019
Q2 | $1.04M | Buy |
+36,552
| New | +$1.02M | 0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-336,746
| Closed | -$11.5M | – | 1851 |
|
|
2018
Q3 | $11.5M | Buy |
336,746
+88,392
| +36% | +$3.08M | 0.06% | 445 |
|
|
2018
Q2 | $8.81M | Buy |
+248,354
| New | +$9.04M | 0.05% | 523 |
|
|
2018
Q1 | – | Sell |
-288,801
| Closed | -$10.5M | – | 2392 |
|
|
2017
Q4 | $10.5M | Buy |
+288,801
| New | +$9.42M | 0.04% | 624 |
|
|
2017
Q3 | – | Sell |
-499,315
| Closed | -$15M | – | 2165 |
|
|
2017
Q2 | $15M | Buy |
+499,315
| New | +$14.7M | 0.07% | 409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$8.42M | – | 728 |
|
|
2013
Q4 | $8.42M | Buy |
+200,000
| New | +$7.83M | 0.14% | 230 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
