Balyasny Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Balyasny Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,558	Closed	-$429K	–	3613
2025 Q4	$388K	Sell	8,558 -10,500	-55%	-$464K	﹤0.01%	2631
2025 Q3	$854K	Sell	19,058 -27,194	-59%	-$1.23M	﹤0.01%	2180
2025 Q2	$2.03M	Sell	46,252 -301,706	-87%	-$12.8M	﹤0.01%	1719
2025 Q1	$15M	Sell	347,958 -147,588	-30%	-$6.45M	0.02%	720
2024 Q4	$20.8M	Buy	495,546 +336,172	+211%	+$15.6M	0.03%	647
2024 Q3	$7.68M	Sell	159,374 -169,314	-52%	-$7.72M	0.01%	1072
2024 Q2	$14.5M	Buy	328,688 +314,194	+2,168%	+$14.2M	0.03%	731
2024 Q1	$673K	Sell	14,494 -25,672	-64%	-$1.1M	﹤0.01%	1947
2023 Q4	$1.72M	Buy	40,166 +23,258	+138%	+$930K	﹤0.01%	1498
2023 Q3	$664K	Sell	16,908 -20,806	-55%	-$854K	﹤0.01%	1669
2023 Q2	$1.56M	Sell	37,714 -20,822	-36%	-$828K	﹤0.01%	1460
2023 Q1	$2.36M	Buy	+58,536	New	+$2.37M	0.01%	1392
2022 Q3	–	Sell	-53,170	Closed	-$2M	–	3306
2022 Q2	$1.96M	Buy	+53,170	New	+$2.22M	0.01%	1430
2022 Q1	–	Sell	-169,798	Closed	-$7.24M	–	2904
2021 Q4	$7.69M	Buy	169,798 +161,482	+1,942%	+$6.97M	0.03%	711
2021 Q3	$329K	Sell	8,316 -19,802	-70%	-$823K	﹤0.01%	1572
2021 Q2	$1.16M	Sell	28,118 -1,526	-5%	-$64.3K	0.01%	1208
2021 Q1	$1.17M	Buy	29,644 +11,594	+64%	+$437K	0.01%	1197
2020 Q4	$653K	Buy	+18,050	New	+$618K	﹤0.01%	1087
2019 Q4	–	Sell	-3,000,000	Closed	-$87.3M	–	1542
2019 Q3	$87.3M	Buy	+3,000,000	New	+$86.5M	0.6%	19
2018 Q4	–	Sell	-503,046	Closed	-$14.6M	–	1809
2018 Q3	$14.6M	Buy	+503,046	New	+$14.8M	0.07%	374
2018 Q1	–	Sell	-135,890	Closed	-$4.11M	–	2365
2017 Q4	$4.11M	Buy	+135,890	New	+$4M	0.01%	923
2016 Q4	–	Sell	-40,394	Closed	-$964K	–	1505
2016 Q3	$964K	Buy	+40,394	New	+$973K	0.01%	690

Other funds holding XLB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Balyasny Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 8,558 shares — an estimated $429K sold.

Balyasny Asset Management first reported a position in XLB in Q3 2016 and held it in 22 quarters. The position peaked at $87.3M in Q3 2019. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Balyasny Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 8,558 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $429K.
Balyasny Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 22 quarters.
Balyasny Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $87.3M in Q3 2019.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

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