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	$3.06M	Sell	61,200 -113,800	-65%	-$5.71M	﹤0.01%	1589
2025 Q4	$7.94M	Hold	175,000	–	–	0.01%	1149
2025 Q3	$7.84M	Buy	175,000 +40,000	+30%	+$1.81M	0.01%	1177
2025 Q2	$5.93M	Sell	135,000 -1,065,600	-89%	-$45.2M	0.01%	1207
2025 Q1	$51.6M	Sell	1,200,600 -891,600	-43%	-$39M	0.09%	295
2024 Q4	$88M	Sell	2,092,200 -59,800	-3%	-$2.77M	0.13%	176
2024 Q3	$104M	Buy	2,152,000 +81,200	+4%	+$3.7M	0.17%	120
2024 Q2	$91.4M	Buy	2,070,800 +1,662,000	+407%	+$75.1M	0.16%	145
2024 Q1	$19M	Buy	408,800 +394,400	+2,739%	+$17M	0.03%	644
2023 Q4	$616K	Sell	14,400 -1,000	-6%	-$40K	﹤0.01%	1864
2023 Q3	$605K	Buy	+15,400	New	+$632K	﹤0.01%	1699
2023 Q1	–	Sell	-264,000	Closed	-$10.3M	–	3222
2022 Q4	$10.3M	Hold	264,000	–	–	0.03%	743
2022 Q3	$8.98M	Sell	264,000 -5,000	-2%	-$188K	0.03%	737
2022 Q2	$9.9M	Sell	269,000 -897,400	-77%	-$37.5M	0.03%	653
2022 Q1	$51.4M	Buy	1,166,400 +49,000	+4%	+$2.09M	0.16%	134
2021 Q4	$50.6M	Buy	1,117,400 +517,400	+86%	+$22.3M	0.17%	132
2021 Q3	$23.7M	Buy	+600,000	New	+$24.9M	0.1%	287
2015 Q3	–	Sell	-5,000,000	Closed	-$121M	–	1411
2015 Q2	$121M	Buy	5,000,000 +4,000,000	+400%	+$101M	0.74%	15
2015 Q1	$24.4M	Buy	+1,000,000	New	+$24.8M	0.2%	162
2014 Q4	–	Sell	-3,000,000	Closed	-$74.4M	–	863
2014 Q3	$74.4M	Buy	+3,000,000	New	+$74.9M	0.58%	29
2014 Q1	–	Sell	-1,016,200	Closed	-$21.8M	–	678
2013 Q4	$21.8M	Buy	1,016,200 +616,200	+154%	+$13.5M	0.28%	90
2013 Q3	$7.96M	Sell	400,000 -400,000	-50%	-$8.18M	0.11%	260
2013 Q2	$15.9M	Buy	+800,000	New	+$15.8M	0.27%	92

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.