Dmitry Balyasny’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Dmitry Balyasny’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,509	Closed	-$3.47M	–	3218
2022 Q4	$3.47M	Buy	31,509 +7,318	+30%	+$773K	0.01%	1178
2022 Q3	$2.22M	Buy	+24,191	New	+$2.53M	0.01%	1438
2022 Q2	–	Sell	-44,116	Closed	-$5.5M	–	3245
2022 Q1	$5.5M	Buy	+44,116	New	+$5.18M	0.02%	915
2021 Q2	–	Sell	-2,479	Closed	-$311K	–	2411
2021 Q1	$311K	Buy	+2,479	New	+$300K	﹤0.01%	1496

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dmitry Balyasny's XAR Position: Q1 2023 in Review

Dmitry Balyasny sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2023, closing a stake of 31,509 shares — an estimated $3.47M sold.

Dmitry Balyasny first reported a position in XAR in Q1 2021 and held it in 4 quarters. The position peaked at $5.5M in Q1 2022. 253 funds tracked by Wall St. Rank hold XAR as of Q1 2023.

Dmitry Balyasny reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 31,509 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2023, an estimated $3.47M.
Dmitry Balyasny first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and held it in 4 quarters.
Dmitry Balyasny's State Street SPDR S&P Aerospace & Defense ETF position peaked at $5.5M in Q1 2022.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.