Balyasny Asset Management
XHB icon

Balyasny Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Balyasny Asset Management’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Sell
29,834
-128,744
-81% -$14.1M 0.01% 1606
2025
Q4 		$16.3M Buy
+158,578
New +$16.8M 0.03% 820
2025
Q3 		– Sell
-48,468
Closed -$4.78M – 3590
2025
Q2 		$4.78M Buy
+48,468
New +$4.61M 0.01% 1311
2025
Q1 		– Sell
-25,411
Closed -$2.63M – 3413
2024
Q4 		$2.66M Sell
25,411
-155,416
-86% -$18.2M 0.01% 1563
2024
Q3 		$22.5M Buy
180,827
+170,100
+1,586% +$19.2M 0.06% 580
2024
Q2 		$1.08M Sell
10,727
-92,092
-90% -$9.62M ﹤0.01% 1758
2024
Q1 		$11.5M Sell
102,819
-173,740
-63% -$17.4M 0.03% 855
2023
Q4 		$26.5M Buy
+276,559
New +$22.5M 0.07% 498
2023
Q2 		– Sell
-392,319
Closed -$28.1M – 2902
2023
Q1 		$26.6M Buy
+392,319
New +$26.2M 0.09% 425
2014
Q2 		– Sell
-63,000
Closed -$2.05M – 867
2014
Q1 		$2.05M Buy
+63,000
New +$2.05M 0.03% 474

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return