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	–	Sell	-1,038,400	Closed	-$88.6M	–	3636
2025 Q4	$88.6M	Sell	1,038,400 -249,000	-19%	-$20.9M	0.11%	205
2025 Q3	$111M	Buy	1,287,400 +249,400	+24%	+$20.8M	0.14%	149
2025 Q2	$80M	Sell	1,038,000 -156,800	-13%	-$11.4M	0.12%	205
2025 Q1	$82.5M	Buy	1,194,800 +342,300	+40%	+$25.9M	0.14%	172
2024 Q4	$67.9M	Sell	852,500 -122,000	-13%	-$9.66M	0.1%	232
2024 Q3	$75.7M	Buy	974,500 +957,000	+5,469%	+$72.3M	0.12%	180
2024 Q2	$1.31M	Sell	17,500 -53,200	-75%	-$3.97M	﹤0.01%	1690
2024 Q1	$5.58M	Buy	70,700 +49,900	+240%	+$3.64M	0.01%	1171
2023 Q4	$1.5M	Buy	+20,800	New	+$1.32M	﹤0.01%	1532
2023 Q2	–	Sell	-165,000	Closed	-$10.5M	–	2868
2023 Q1	$10.5M	Buy	+165,000	New	+$10.8M	0.03%	756
2022 Q4	–	Sell	-100,000	Closed	-$5.64M	–	3299
2022 Q3	$5.64M	Sell	100,000 -30,000	-23%	-$1.92M	0.02%	934
2022 Q2	$7.56M	Buy	130,000 +25,000	+24%	+$1.7M	0.02%	755
2022 Q1	$7.93M	Sell	105,000 -145,000	-58%	-$11.5M	0.03%	778
2021 Q4	$22.6M	Buy	250,000 +94,000	+60%	+$8.86M	0.08%	361
2021 Q3	$14.1M	Buy	+156,000	New	+$14.8M	0.06%	446
2021 Q2	–	Sell	-200,000	Closed	-$17.8M	–	2424
2021 Q1	$17.8M	Buy	+200,000	New	+$16.2M	0.09%	304
2020 Q1	–	Sell	-200,000	Closed	-$9.2M	–	1574
2019 Q4	$9.2M	Buy	+200,000	New	+$8.8M	0.05%	445
2019 Q3	–	Sell	-300,000	Closed	-$12.7M	–	1657
2019 Q2	$12.7M	Sell	300,000 -25,000	-8%	-$1.09M	0.08%	344
2019 Q1	$14.6M	Buy	+325,000	New	+$14.4M	0.1%	297
2018 Q1	–	Sell	-200,000	Closed	-$9.04M	–	2376
2017 Q4	$9.04M	Buy	+200,000	New	+$8.41M	0.03%	668
2017 Q1	–	Sell	-100,000	Closed	-$4.41M	–	1824
2016 Q4	$4.41M	Buy	+100,000	New	+$4.45M	0.02%	717
2016 Q2	–	Sell	-250,000	Closed	-$11.5M	–	1491
2016 Q1	$11.5M	Buy	+250,000	New	+$10.6M	0.07%	357
2015 Q4	–	Sell	-250,000	Closed	-$11.1M	–	1487
2015 Q3	$11.1M	Sell	250,000 -150,000	-38%	-$7.15M	0.08%	316
2015 Q2	$19.7M	Buy	400,000 +100,000	+33%	+$4.98M	0.12%	223
2015 Q1	$15.2M	Sell	300,000 -100,000	-25%	-$4.85M	0.12%	252
2014 Q4	$19.2M	Buy	+400,000	New	+$18M	0.18%	168
2014 Q3	–	Sell	-500,000	Closed	-$21.7M	–	883
2014 Q2	$21.7M	Buy	+500,000	New	+$21M	0.25%	90

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.