SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 383,947 Value ($000) $17,166 Avg Close — Range —
Q3 2025
Shares 125,017 Value ($000) $11,169 Avg Close — Range —
Q2 2025
Shares 60,377 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 793,098 Value ($000) $74,115 Avg Close — Range —
Q4 2024
Shares 929,568 Value ($000) $79,627 Avg Close — Range —
Q3 2024
Shares 468,791 Value ($000) $41,160 Avg Close — Range —
Q2 2024
Shares 666,616 Value ($000) $60,762 Avg Close — Range —
Q1 2024
Shares 694,676 Value ($000) $65,584 Avg Close — Range —
Q4 2023
Shares 316,844 Value ($000) $26,564 Avg Close — Range —
Q3 2023
Shares 620,260 Value ($000) $56,065 Avg Close — Range —
Q2 2023
Shares 139,524 Value ($000) $11,325 Avg Close — Range —
Q1 2023
Shares 970,531 Value ($000) $80,389 Avg Close — Range —
Q4 2022
Shares 1,654,934 Value ($000) $144,757 Avg Close — Range —
Q3 2022
Shares 424,242 Value ($000) $30,554 Avg Close — Range —
Q2 2022
Shares 13,111 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 8,021 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 243,606 Value ($000) $13,520 Avg Close — Range —
Q2 2021
Shares 204,624 Value ($000) $11,023 Avg Close — Range —
Q1 2021
Shares 38,495 Value ($000) $1,889 Avg Close — Range —
Q2 2020
Shares 5,304 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 39,935 Value ($000) $2,290 Avg Close — Range —
Q3 2018
Shares 192,125 Value ($000) $14,552 Avg Close — Range —
Q2 2018
Shares 59,459 Value ($000) $4,515 Avg Close — Range —
Q4 2017
Shares 38,519 Value ($000) $2,783 Avg Close — Range —
Q3 2017
Shares 96,803 Value ($000) $6,629 Avg Close — Range —
Q1 2017
Shares 233,446 Value ($000) $16,318 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $3,713 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $12,240 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $10,291 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $2,404 Avg Close — Range —
Q2 2013
Shares 116,542 Value ($000) $9,125 Avg Close — Range —