Balyasny Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.7M Buy
415,464
+384,689
+1,250% +$23.9M 0.05% 600
2025
Q4
$1.87M Buy
30,775
+25,600
+495% +$1.51M ﹤0.01% 1900
2025
Q3
$307K Sell
5,175
-2,025
-28% -$119K ﹤0.01% 2569
2025
Q2
$401K Sell
7,200
-163,507
-96% -$8.52M ﹤0.01% 2378
2025
Q1
$9.04M Buy
170,707
+400
+0.2% +$22.4K 0.02% 969
2024
Q4
$9.45M Buy
170,307
+163,607
+2,442% +$9.34M 0.02% 987
2024
Q3
$354K Sell
6,700
-19,267
-74% -$987K ﹤0.01% 2407
2024
Q2
$1.2M Buy
+25,967
New +$1.18M ﹤0.01% 1718
2023
Q4
Sell
-6,400
Closed -$253K 2703
2023
Q3
$236K Buy
+6,400
New +$249K ﹤0.01% 1985
2023
Q2
Sell
-277,245
Closed -$10.3M 2548
2023
Q1
$10.3M Buy
+277,245
New +$12.5M 0.03% 765
2022
Q3
Sell
-19,887
Closed -$873K 3092
2022
Q2
$873K Sell
19,887
-126,352
-86% -$6M ﹤0.01% 1807
2022
Q1
$7.66M Buy
146,239
+110,584
+310% +$6.17M 0.03% 789
2021
Q4
$1.95M Sell
35,655
-58,011
-62% -$3.21M 0.01% 1253
2021
Q3
$4.96M Buy
93,666
+75,854
+426% +$3.85M 0.02% 822
2021
Q2
$914K Sell
17,812
-26,345
-60% -$1.41M 0.01% 1329
2021
Q1
$2.29M Buy
+44,157
New +$2.15M 0.01% 979
2018
Q2
Sell
-269,630
Closed -$12.9M 1981
2018
Q1
$12.9M Buy
+269,630
New +$13.4M 0.06% 450

Other funds holding KBE