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XLYXLY
22 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in CONSUMER DISCRETIONARY SELT

BALYASNY ASSET MANAGEMENT L.P. holds 64,353 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $7.5M as of 2026-Q2. The position was increased (+4.6% shares). XLY represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$7.5M

Current Shares

64,353

Total Value Change

+$6.4M

Total Shares Change

+57,294

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,353
+4.6%
$7.5M0.0%$117.28
29
2026-Q1
Increased
61,508
+11.2%
$6.7M0.0%$114.36
30
2025-Q4
Increased
55,306
+45.8%
$6.6M0.0%$120.36
37
2025-Q3
Decreased
37,932
-66.3%
$9.1M0.0%$120.14
0
2025-Q2
Increased
112,517
+135.6%
$24.5M0.0%$108.89
46
2025-Q1
Decreased
47,761
-35.0%
$9.4M0.0%$97.94
0
2024-Q4
Decreased
73,507
-51.2%
$16.5M0.0%$112.06
0
2024-Q3
Increased
150,580
+44.3%
$30.2M0.0%$99.37
39
2024-Q2
Increased
104,327
+6.5%
$19M0.0%$90.06
30
2024-Q1
Decreased
97,941
-43.5%
$18M0.0%$90.60
0
2023-Q4
Increased
173,323
+469.2%
$31M0.1%$87.91
47
2023-Q3
Decreased
30,449
-81.5%
$4.9M0.0%$79.00
0
2023-Q2
Decreased
164,934
-46.9%
$28M0.1%$82.14
0
2023-Q1
New
310,553
-
$46.4M0.1%$71.21
48
2022-Q4
Exited
0
-100.0%
$00.0%$62.95
0
2022-Q3
Increased
82,578
+36.1%
$11.8M0.0%$70.63
36
2022-Q2
Decreased
60,655
-32.4%
$8.3M0.0%$67.68
0
2022-Q1
Increased
89,762
+31.0%
$16.6M0.1%$91.28
36
2021-Q4
Decreased
68,523
-72.9%
$14M0.0%$99.02
0
2021-Q3
Increased
253,168
+374.3%
$45.4M0.2%$88.05
56
2021-Q2
Increased
53,376
+656.1%
$9.5M0.0%$85.95
45
2021-Q1
New
7,059
-
$1.2M0.0%$80.22
35

Other major holders of XLY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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