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
2026 Q1	$10.1M	Sell	125,300 -597,300	-83%	-$51.2M	0.01%	1025
2025 Q4	$61.6M	Buy	722,600 +48,700	+7%	+$4.09M	0.08%	291
2025 Q3	$58.1M	Hold	673,900	–	–	0.07%	310
2025 Q2	$51.9M	Sell	673,900 -286,900	-30%	-$20.8M	0.08%	317
2025 Q1	$66.4M	Buy	960,800 +271,200	+39%	+$20.5M	0.11%	227
2024 Q4	$54.9M	Sell	689,600 -5,300	-0.8%	-$420K	0.08%	298
2024 Q3	$54M	Buy	694,900 +691,000	+17,718%	+$52.2M	0.09%	283
2024 Q2	$292K	Hold	3,900	–	–	﹤0.01%	2233
2024 Q1	$308K	Hold	3,900	–	–	﹤0.01%	2250
2023 Q4	$282K	Buy	+3,900	New	+$248K	﹤0.01%	2185
2022 Q2	–	Sell	-127,500	Closed	-$9.63M	–	3256
2022 Q1	$9.63M	Buy	+127,500	New	+$10.1M	0.03%	711

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.