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