SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 67,066 Value ($000) $10,403 Avg Close Range
Q2 2025
Shares 25,115 Value ($000) $3,705 Avg Close Range
Q1 2025
Shares 32,244 Value ($000) $4,226 Avg Close Range
Q4 2024
Shares 242,536 Value ($000) $31,957 Avg Close Range
Q1 2024
Shares 9,558 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 156,311 Value ($000) $15,847 Avg Close Range
Q2 2023
Shares 37,781 Value ($000) $4,055 Avg Close Range
Q1 2023
Shares 481,987 Value ($000) $48,767 Avg Close Range
Q3 2022
Shares 231,858 Value ($000) $19,207 Avg Close Range
Q2 2022
Shares 81,978 Value ($000) $7,160 Avg Close Range
Q1 2022
Shares 10,203 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 27,396 Value ($000) $2,697 Avg Close Range
Q4 2020
Shares 56,568 Value ($000) $5,009 Avg Close Range
Q3 2020
Shares 23,221 Value ($000) $1,788 Avg Close Range
Q2 2020
Shares 337,277 Value ($000) $23,171 Avg Close Range
Q1 2020
Shares 66,433 Value ($000) $3,920 Avg Close Range
Q3 2019
Shares 2,500,000 Value ($000) $194,075 Avg Close Range
Q1 2019
Shares 640,596 Value ($000) $48,064 Avg Close Range
Q2 2018
Shares 167,819 Value ($000) $12,021 Avg Close Range
Q1 2018
Shares 189,731 Value ($000) $14,095 Avg Close Range
Q4 2017
Shares 28,010 Value ($000) $2,120 Avg Close Range
Q3 2017
Shares 221,313 Value ($000) $15,713 Avg Close Range
Q4 2015
Shares 281,250 Value ($000) $14,909 Avg Close Range
Q1 2015
Shares 225,000 Value ($000) $12,548 Avg Close Range
Q1 2014
Shares 40,000 Value ($000) $2,093 Avg Close Range
Q4 2013
Shares 40,000 Value ($000) $2,090 Avg Close Range
Q3 2013
Shares 140,035 Value ($000) $6,498 Avg Close Range