SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 941,523 Value ($000) $51,567 Avg Close — Range —
Q3 2025
Shares 237,319 Value ($000) $12,784 Avg Close — Range —
Q2 2025
Shares 3,041,856 Value ($000) $159,302 Avg Close — Range —
Q1 2025
Shares 3,817,554 Value ($000) $190,152 Avg Close — Range —
Q4 2024
Shares 599,969 Value ($000) $28,997 Avg Close — Range —
Q3 2024
Shares 535,908 Value ($000) $24,287 Avg Close — Range —
Q2 2024
Shares 111,925 Value ($000) $4,601 Avg Close — Range —
Q1 2024
Shares 80,617 Value ($000) $3,396 Avg Close — Range —
Q4 2023
Shares 2,747,771 Value ($000) $103,316 Avg Close — Range —
Q3 2023
Shares 2,667,974 Value ($000) $88,497 Avg Close — Range —
Q2 2023
Shares 1,082,915 Value ($000) $36,505 Avg Close — Range —
Q1 2023
Shares 817,275 Value ($000) $26,275 Avg Close — Range —
Q3 2022
Shares 462,800 Value ($000) $14,051 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $7,076 Avg Close — Range —
Q1 2022
Shares 130,149 Value ($000) $4,987 Avg Close — Range —
Q3 2021
Shares 46,715 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 58,666 Value ($000) $1,998 Avg Close — Range —
Q4 2020
Shares 611,323 Value ($000) $18,022 Avg Close — Range —
Q2 2020
Shares 251,589 Value ($000) $5,822 Avg Close — Range —
Q1 2020
Shares 1,671,065 Value ($000) $34,792 Avg Close — Range —
Q4 2019
Shares 2,238,479 Value ($000) $68,900 Avg Close — Range —
Q2 2018
Shares 638,800 Value ($000) $16,986 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $6,065 Avg Close — Range —
Q4 2017
Shares 461,338 Value ($000) $12,876 Avg Close — Range —
Q3 2017
Shares 302,283 Value ($000) $7,817 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 801,496 Value ($000) $18,635 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $10,850 Avg Close — Range —
Q4 2014
Shares 677,500 Value ($000) $16,755 Avg Close — Range —
Q3 2014
Shares 439,000 Value ($000) $10,172 Avg Close — Range —
Q2 2014
Shares 311,000 Value ($000) $7,072 Avg Close — Range —
Q1 2014
Shares 541,000 Value ($000) $12,086 Avg Close — Range —
Q4 2013
Shares 546,000 Value ($000) $11,936 Avg Close — Range —
Q3 2013
Shares 650,000 Value ($000) $12,938 Avg Close — Range —
Q2 2013
Shares 1,182,390 Value ($000) $22,992 Avg Close — Range —