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
2025 Q3	–	Sell	-235,000	Closed	-$23.2M	–	3523
2025 Q2	$23.2M	Buy	235,000 +224,600	+2,160%	+$21.4M	0.03%	612
2025 Q1	$1.01M	Sell	10,400 -19,600	-65%	-$2.03M	﹤0.01%	1984
2024 Q4	$3.13M	Sell	30,000 -900	-3%	-$106K	﹤0.01%	1490
2024 Q3	$3.85M	Buy	+30,900	New	+$3.49M	0.01%	1387
2021 Q4	–	Sell	-50,000	Closed	-$3.59M	–	2638
2021 Q3	$3.59M	Buy	+50,000	New	+$3.76M	0.01%	934

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Balyasny Asset Management's XHB Position: Q1 2026 in Review

Balyasny Asset Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 81% in Q1 2026, selling an estimated $14.1M and leaving 29,834 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Balyasny Asset Management first reported a position in XHB in Q1 2014 and has held it in 10 quarters since. The position peaked at $26.6M in Q1 2023. 305 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Balyasny Asset Management held 29,834 shares of State Street SPDR S&P Homebuilders ETF worth $2.95M as of Q1 2026.
Balyasny Asset Management sold 128,744 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $14.1M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1606 holding.
Balyasny Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and has held it in 10 quarters since.
Balyasny Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $26.6M in Q1 2023.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.