Balyasny Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Balyasny Asset Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,547	Closed	-$4.9M	–	3445
2025 Q1	$4.67M	Buy	67,547 +23,192	+52%	+$1.75M	0.01%	1281
2024 Q4	$3.53M	Sell	44,355 -34,657	-44%	-$2.74M	0.01%	1435
2024 Q3	$6.14M	Buy	+79,012	New	+$5.97M	0.01%	1181
2024 Q2	–	Sell	-55,032	Closed	-$4.11M	–	3189
2024 Q1	$4.35M	Buy	+55,032	New	+$4.02M	0.01%	1276
2023 Q1	–	Sell	-142,492	Closed	-$9.37M	–	3227
2022 Q4	$8.61M	Buy	142,492 +127,400	+844%	+$7.91M	0.02%	800
2022 Q3	$852K	Sell	15,092 -16,908	-53%	-$1.08M	﹤0.01%	1868
2022 Q2	$1.86M	Buy	+32,000	New	+$2.18M	0.01%	1457
2021 Q3	–	Sell	-112,583	Closed	-$10.7M	–	2488
2021 Q2	$10.9M	Buy	112,583 +40,362	+56%	+$3.77M	0.05%	485
2021 Q1	$6.44M	Buy	+72,221	New	+$5.84M	0.03%	609
2019 Q4	–	Sell	-14,506	Closed	-$638K	–	1546
2019 Q3	$615K	Hold	14,506	–	–	﹤0.01%	912
2019 Q2	$615K	Buy	14,506 +3,739	+35%	+$162K	﹤0.01%	1187
2019 Q1	$485K	Hold	10,767	–	–	﹤0.01%	1212
2018 Q4	$441K	Buy	+10,767	New	+$492K	﹤0.01%	1129
2017 Q4	–	Sell	-155,793	Closed	-$6.55M	–	2361
2017 Q3	$6.51M	Buy	155,793 +20,218	+15%	+$812K	0.03%	631
2017 Q2	$5.52M	Buy	135,575 +38,050	+39%	+$1.58M	0.02%	726
2017 Q1	$4.12M	Buy	97,525 +65,754	+207%	+$2.83M	0.02%	748
2016 Q4	$1.4M	Buy	+31,771	New	+$1.41M	0.01%	943
2014 Q2	–	Sell	-34,116	Closed	-$1.43M	–	796
2014 Q1	$1.44M	Buy	+34,116	New	+$1.43M	0.02%	503

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Balyasny Asset Management's XRT Position: Q2 2025 in Review

Balyasny Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 67,547 shares — an estimated $4.9M sold.

Balyasny Asset Management first reported a position in XRT in Q1 2014 and held it in 18 quarters. The position peaked at $10.9M in Q2 2021. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

Balyasny Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 67,547 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $4.9M.
Balyasny Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 18 quarters.
Balyasny Asset Management's State Street SPDR S&P Retail ETF position peaked at $10.9M in Q2 2021.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.