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	$1.49M	Buy	+29,800	New	+$1.49M	﹤0.01%	1916
2025 Q2	–	Sell	-44,400	Closed	-$1.91M	–	3437
2025 Q1	$1.91M	Sell	44,400 -542,600	-92%	-$23.7M	﹤0.01%	1727
2024 Q4	$24.7M	Sell	587,000 -511,800	-47%	-$23.7M	0.04%	568
2024 Q3	$53M	Buy	1,098,800 +151,600	+16%	+$6.91M	0.09%	287
2024 Q2	$41.8M	Buy	947,200 +524,600	+124%	+$23.7M	0.07%	339
2024 Q1	$19.6M	Buy	422,600 +349,200	+476%	+$15M	0.03%	625
2023 Q4	$3.14M	Buy	73,400 +33,200	+83%	+$1.33M	0.01%	1299
2023 Q3	$1.58M	Hold	40,200	–	–	﹤0.01%	1443
2023 Q2	$1.67M	Hold	40,200	–	–	﹤0.01%	1435
2023 Q1	$1.62M	Sell	40,200 -72,200	-64%	-$2.92M	﹤0.01%	1533
2022 Q4	$4.37M	Hold	112,400	–	–	0.01%	1089
2022 Q3	$3.82M	Hold	112,400	–	–	0.01%	1154
2022 Q2	$4.14M	Sell	112,400 -7,200	-6%	-$301K	0.01%	1021
2022 Q1	$5.27M	Buy	119,600 +112,400	+1,561%	+$4.79M	0.02%	931
2021 Q4	$326K	Sell	7,200 -592,800	-99%	-$25.6M	﹤0.01%	1722
2021 Q3	$23.7M	Buy	+600,000	New	+$24.9M	0.1%	286

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. 899 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.
899 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.