Balyasny Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-155,700	Closed	-$18.3M	–	3615
2025 Q4	$18.3M	Buy	155,700 +3,800	+3%	+$437K	0.02%	760
2025 Q3	$18M	Buy	151,900 +8,800	+6%	+$978K	0.02%	761
2025 Q2	$15.5M	Sell	143,100 -400	-0.3%	-$39.4K	0.02%	770
2025 Q1	$13.8M	Sell	143,500 -516,000	-78%	-$51.5M	0.02%	753
2024 Q4	$63.8M	Buy	659,500 +27,000	+4%	+$2.57M	0.1%	254
2024 Q3	$57.2M	Hold	632,500	–	–	0.09%	263
2024 Q2	$54.2M	Sell	632,500 -1,000,000	-61%	-$82.4M	0.09%	274
2024 Q1	$133M	Sell	1,632,500 -780,500	-32%	-$60.8M	0.23%	72
2023 Q4	$175M	Buy	2,413,000 +100,000	+4%	+$6.88M	0.33%	40
2023 Q3	$152M	Buy	2,313,000 +200,000	+9%	+$13.3M	0.31%	51
2023 Q2	$138M	Buy	2,113,000 +125,000	+6%	+$7.61M	0.3%	57
2023 Q1	$115M	Buy	1,988,000 +495,000	+33%	+$26.9M	0.29%	62
2022 Q4	$71.6M	Buy	1,493,000 +381,900	+34%	+$18.7M	0.2%	126
2022 Q3	$53.2M	Buy	1,111,100 +502,500	+83%	+$27.6M	0.16%	136
2022 Q2	$33M	Buy	608,600 +321,400	+112%	+$19.4M	0.11%	266
2022 Q1	$19.8M	Buy	287,200 +17,500	+6%	+$1.23M	0.06%	422
2021 Q4	$20.9M	Buy	+269,700	New	+$21.3M	0.07%	393
2021 Q1	–	Sell	-126,000	Closed	-$8.5M	–	2119
2020 Q4	$8.5M	Buy	+126,000	New	+$8.02M	0.05%	479

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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. 1,136 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.
1,136 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.