Balyasny Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,547
| Closed | -$4.67M | – | 2554 |
|
|
2025
Q1 | $4.67M | Buy |
67,547
+23,192
| +52% | +$1.6M | 0.01% | 876 |
|
|
2024
Q4 | $3.53M | Sell |
44,355
-34,657
| -44% | -$2.76M | 0.01% | 943 |
|
|
2024
Q3 | $6.14M | Buy |
+79,012
| New | +$6.14M | 0.01% | 810 |
|
|
2024
Q2 | – | Sell |
-55,032
| Closed | -$4.35M | – | 2482 |
|
|
2024
Q1 | $4.35M | Buy |
+55,032
| New | +$4.35M | 0.01% | 900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2023
Q1 | – | Sell |
-142,492
| Closed | -$8.61M | – | 2706 |
|
|
2022
Q4 | $8.61M | Buy |
142,492
+127,400
| +844% | +$7.7M | 0.02% | 615 |
|
|
2022
Q3 | $852K | Sell |
15,092
-16,908
| -53% | -$955K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1.86M | Buy |
+32,000
| New | +$1.86M | 0.01% | 1165 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q3 | – | Sell |
-112,583
| Closed | -$10.9M | – | 2143 |
|
|
2021
Q2 | $10.9M | Buy |
112,583
+40,362
| +56% | +$3.92M | 0.05% | 438 |
|
|
2021
Q1 | $6.44M | Buy |
+72,221
| New | +$6.44M | 0.03% | 509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q4 | – | Sell |
-14,506
| Closed | -$615K | – | 1397 |
|
|
2019
Q3 | $615K | Hold |
14,506
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $615K | Buy |
14,506
+3,739
| +35% | +$159K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $485K | Hold |
10,767
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $441K | Buy |
+10,767
| New | +$441K | ﹤0.01% | 1030 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2017
Q4 | – | Sell |
-155,793
| Closed | -$6.51M | – | 2032 |
|
|
2017
Q3 | $6.51M | Buy |
155,793
+20,218
| +15% | +$844K | 0.03% | 523 |
|
|
2017
Q2 | $5.52M | Buy |
135,575
+38,050
| +39% | +$1.55M | 0.02% | 597 |
|
|
2017
Q1 | $4.12M | Buy |
97,525
+65,754
| +207% | +$2.78M | 0.02% | 631 |
|
|
2016
Q4 | $1.4M | Buy |
+31,771
| New | +$1.4M | 0.01% | 758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2014
Q2 | – | Sell |
-34,116
| Closed | -$1.44M | – | 605 |
|
|
2014
Q1 | $1.44M | Buy |
+34,116
| New | +$1.44M | 0.02% | 370 |
|