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 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
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 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
Other funds holding KBE
WBG
