SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 68,351 Value ($000) $9,003 Avg Close — Range —
Q4 2023
Shares 15,276 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 211,381 Value ($000) $31,265 Avg Close — Range —
Q3 2022
Shares 69,396 Value ($000) $8,655 Avg Close — Range —
Q2 2022
Shares 48,263 Value ($000) $5,766 Avg Close — Range —
Q1 2022
Shares 2,852 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 57,500 Value ($000) $2,419 Avg Close — Range —