Balyasny Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
7,200
-163,507
| -96% | -$9.12M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $9.04M | Buy |
170,707
+400
| +0.2% | +$21.2K | 0.01% | 682 |
|
|
2024
Q4 | $9.45M | Buy |
170,307
+163,607
| +2,442% | +$9.08M | 0.01% | 686 |
|
|
2024
Q3 | $354K | Sell |
6,700
-19,267
| -74% | -$1.02M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.2M | Buy |
+25,967
| New | +$1.2M | ﹤0.01% | 1187 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$236K | – | 2091 |
|
|
2023
Q3 | $236K | Buy |
+6,400
| New | +$236K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-277,245
| Closed | -$10.3M | – | 2086 |
|
|
2023
Q1 | $10.3M | Buy |
+277,245
| New | +$10.3M | 0.03% | 595 |
|
|
2022
Q3 | – | Sell |
-19,887
| Closed | -$873K | – | 2554 |
|
|
2022
Q2 | $873K | Sell |
19,887
-126,352
| -86% | -$5.55M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $7.66M | Buy |
146,239
+110,584
| +310% | +$5.79M | 0.02% | 619 |
|
|
2021
Q4 | $1.95M | Sell |
35,655
-58,011
| -62% | -$3.16M | 0.01% | 1058 |
|
|
2021
Q3 | $4.96M | Buy |
93,666
+75,854
| +426% | +$4.01M | 0.02% | 672 |
|
|
2021
Q2 | $914K | Sell |
17,812
-26,345
| -60% | -$1.35M | ﹤0.01% | 1156 |
|
|
2021
Q1 | $2.29M | Buy |
+44,157
| New | +$2.29M | 0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-269,630
| Closed | -$12.9M | – | 1759 |
|
|
2018
Q1 | $12.9M | Buy |
+269,630
| New | +$12.9M | 0.05% | 386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1899 |
|