SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 8,558 Value ($000) $388 Avg Close Range
Q3 2025
Shares 9,529 Value ($000) $854 Avg Close Range
Q2 2025
Shares 23,126 Value ($000) $2,031 Avg Close Range
Q1 2025
Shares 173,979 Value ($000) $14,959 Avg Close Range
Q4 2024
Shares 247,773 Value ($000) $20,848 Avg Close Range
Q3 2024
Shares 79,687 Value ($000) $7,680 Avg Close Range
Q2 2024
Shares 164,344 Value ($000) $14,513 Avg Close Range
Q1 2024
Shares 7,247 Value ($000) $673 Avg Close Range
Q4 2023
Shares 20,083 Value ($000) $1,718 Avg Close Range
Q3 2023
Shares 8,454 Value ($000) $664 Avg Close Range
Q2 2023
Shares 18,857 Value ($000) $1,563 Avg Close Range
Q1 2023
Shares 29,268 Value ($000) $2,361 Avg Close Range
Q2 2022
Shares 26,585 Value ($000) $1,957 Avg Close Range
Q4 2021
Shares 84,899 Value ($000) $7,693 Avg Close Range
Q3 2021
Shares 4,158 Value ($000) $329 Avg Close Range
Q2 2021
Shares 14,059 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 14,822 Value ($000) $1,168 Avg Close Range
Q4 2020
Shares 9,025 Value ($000) $653 Avg Close Range
Q3 2019
Shares 1,500,000 Value ($000) $87,300 Avg Close Range
Q3 2018
Shares 251,523 Value ($000) $14,571 Avg Close Range
Q4 2017
Shares 67,945 Value ($000) $4,113 Avg Close Range
Q3 2016
Shares 20,197 Value ($000) $964 Avg Close Range