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XLKXLK
21 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

BALYASNY ASSET MANAGEMENT L.P. holds 13,768 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $2.6M as of 2026-Q2. This is a new position. XLK represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$2.6M

Current Shares

13,768

Total Value Change

+$785,079

Total Shares Change

-72

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
13,768
-
$2.6M0.0%$190.52
36
2026-Q1
Exited
0
-100.0%
$00.0%$137.50
0
2025-Q4
New
102,899
-
$14.8M0.0%$145.41
39
2025-Q3
Exited
0
-100.0%
$00.0%$139.95
0
2025-Q2
Increased
58,710
+893.6%
$14.9M0.0%$125.03
45
2025-Q1
Decreased
5,909
-90.8%
$1.2M0.0%$102.73
0
2024-Q4
New
64,442
-
$15M0.0%$116.51
39
2024-Q3
Exited
0
-100.0%
$00.0%$111.67
0
2024-Q2
Increased
109,796
+80.6%
$24.8M0.0%$112.03
44
2024-Q1
Decreased
60,793
-10.5%
$12.7M0.0%$102.96
0
2023-Q4
Decreased
67,952
-61.3%
$13.1M0.0%$94.99
0
2023-Q3
Increased
175,674
+125.5%
$28.8M0.1%$80.72
46
2023-Q2
Decreased
77,901
-72.5%
$13.5M0.0%$84.10
0
2023-Q1
New
283,385
-
$42.8M0.1%$73.00
48
2022-Q4
Exited
0
-100.0%
$00.0%$60.89
0
2022-Q3
Increased
224,739
+908.3%
$26.7M0.1%$59.08
46
2022-Q2
Decreased
22,288
-72.3%
$2.8M0.0%$62.70
0
2022-Q1
Increased
80,610
+401.1%
$12.8M0.0%$78.31
45
2021-Q4
New
16,086
-
$2.8M0.0%$84.65
36
2021-Q2
Exited
0
-100.0%
$00.0%$71.36
0
2021-Q1
New
13,840
-
$1.8M0.0%$62.99
36

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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