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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-119,700	Closed	-$12.5M	–	3414
2024 Q4	$12.5M	Buy	119,700 +97,700	+444%	+$11.5M	0.03%	870
2024 Q3	$2.74M	Buy	+22,000	New	+$2.49M	0.01%	1543
2024 Q2	–	Sell	-25,900	Closed	-$2.89M	–	3237
2024 Q1	$2.89M	Sell	25,900 -3,574,100	-99%	-$357M	0.01%	1421
2023 Q4	$344M	Buy	3,600,000 +3,500,000	+3,500%	+$285M	0.95%	15
2023 Q3	$7.66M	Buy	100,000 +60,000	+150%	+$4.88M	0.02%	944
2023 Q2	$3.21M	Sell	40,000 -105,000	-72%	-$7.52M	0.01%	1214
2023 Q1	$9.83M	Buy	+145,000	New	+$9.69M	0.03%	783
2022 Q2	–	Sell	-45,000	Closed	-$2.84M	–	3326
2022 Q1	$2.84M	Buy	+45,000	New	+$3.24M	0.01%	1219
2021 Q4	–	Sell	-50,000	Closed	-$3.59M	–	2720
2021 Q3	$3.59M	Buy	+50,000	New	+$3.76M	0.02%	935
2021 Q2	–	Sell	-160,000	Closed	-$11.3M	–	2500
2021 Q1	$11.3M	Buy	+160,000	New	+$10.2M	0.07%	447
2018 Q4	–	Sell	-300,000	Closed	-$18.6M	–	1844
2018 Q3	$18.6M	Buy	+300,000	New	+$12M	0.1%	319
2017 Q1	–	Sell	-469,800	Closed	-$15.9M	–	1844
2016 Q4	$15.9M	Buy	+469,800	New	+$15.7M	0.1%	339