Balyasny Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
Balyasny Asset Management's XLC Position: Q3 2025 in Review
Balyasny Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2025, closing a stake of 10,235 shares — an estimated $1.14M sold.
Balyasny Asset Management first reported a position in XLC in Q4 2021 and held it in 12 quarters. The position peaked at $23M in Q1 2023. 1,137 funds tracked by Wall St. Rank hold XLC as of Q3 2025.
- Balyasny Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 10,235 State Street Communication Services Select Sector SPDR ETF shares in Q3 2025, an estimated $1.14M.
- Balyasny Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 12 quarters.
- Balyasny Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $23M in Q1 2023.
- 1,137 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.