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XLBXLB
24 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in MATERIALS SELECT SECTOR SPDR

BALYASNY ASSET MANAGEMENT L.P. holds 116,013 shares of XLB (MATERIALS SELECT SECTOR SPDR), worth $5.9M as of 2026-Q2. This is a new position. XLB represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$5.9M

Current Shares

116,013

Total Value Change

-$81.4M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
116,013
-
$5.9M0.0%$50.83
38
2026-Q1
Exited
0
-100.0%
$00.0%$51.94
0
2025-Q4
Decreased
8,558
-10.2%
$388,1050.0%$45.73
0
2025-Q3
Decreased
9,529
-58.8%
$853,9890.0%$44.36
0
2025-Q2
Decreased
23,126
-86.7%
$2M0.0%$43.51
0
2025-Q1
Decreased
173,979
-29.8%
$15M0.0%$41.89
0
2024-Q4
Increased
247,773
+210.9%
$20.8M0.0%$41.08
46
2024-Q3
Decreased
79,687
-51.5%
$7.7M0.0%$47.27
0
2024-Q2
Increased
164,344
+2167.8%
$14.5M0.0%$42.88
45
2024-Q1
Decreased
7,247
-63.9%
$673,1740.0%$44.89
0
2023-Q4
Increased
20,083
+137.6%
$1.7M0.0%$41.19
41
2023-Q3
Decreased
8,454
-55.2%
$664,0620.0%$37.56
0
2023-Q2
Decreased
18,857
-35.6%
$1.6M0.0%$39.07
0
2023-Q1
New
29,268
-
$2.4M0.0%$37.58
36
2022-Q3
Exited
0
-100.0%
$00.0%$31.94
0
2022-Q2
New
26,585
-
$2M0.0%$34.69
36
2022-Q1
Exited
0
-100.0%
$00.0%$41.33
0
2021-Q4
Increased
84,899
+1941.8%
$7.7M0.0%$41.58
44
2021-Q3
Decreased
4,158
-70.4%
$329,0000.0%$36.85
0
2021-Q2
Decreased
14,059
-5.2%
$1.2M0.0%$37.48
0
2021-Q1
Increased
14,822
+64.2%
$1.2M0.0%$36.00
37
2020-Q4
New
9,025
-
$653,0000.0%$32.64
34
2019-Q4
Exited
0
-100.0%
$00.0%$27.00
0
2019-Q3
New
1.5M
-
$87.3M0.6%$25.42
58

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, PRUDENTIAL PLC

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