Balyasny Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147M	Buy	2,396,000 +987,300	+70%	+$53M	0.19%	102
2025 Q4	$63M	Buy	1,408,700 +344,500	+32%	+$15.3M	0.08%	280
2025 Q3	$47.5M	Buy	1,064,200 +491,000	+86%	+$21.5M	0.06%	377
2025 Q2	$24.3M	Sell	573,200 -8,400	-1%	-$350K	0.04%	598
2025 Q1	$27.2M	Sell	581,600 -141,600	-20%	-$6.38M	0.04%	489
2024 Q4	$31M	Buy	723,200 +597,800	+477%	+$27.2M	0.05%	487
2024 Q3	$5.51M	Sell	125,400 -366,800	-75%	-$16.4M	0.01%	1213
2024 Q2	$22.4M	Buy	492,200 +164,600	+50%	+$7.67M	0.04%	567
2024 Q1	$15.5M	Sell	327,600 -134,800	-29%	-$5.79M	0.03%	747
2023 Q4	$19.4M	Buy	462,400 +402,800	+676%	+$17.2M	0.04%	616
2023 Q3	$2.69M	Sell	59,600 -128,800	-68%	-$5.64M	0.01%	1297
2023 Q2	$7.65M	Sell	188,400 -111,600	-37%	-$4.55M	0.02%	900
2023 Q1	$12.4M	Sell	300,000 -631,200	-68%	-$27M	0.03%	697
2022 Q4	$40.7M	Buy	931,200 +731,200	+366%	+$31.8M	0.11%	228
2022 Q3	$7.2M	Sell	200,000 -2,743,000	-93%	-$104M	0.02%	835
2022 Q2	$105M	Buy	2,943,000 +2,743,000	+1,372%	+$110M	0.34%	41
2022 Q1	$7.64M	Buy	200,000 +80,000	+67%	+$2.77M	0.02%	791
2021 Q4	$3.33M	Sell	120,000 -580,000	-83%	-$16.4M	0.01%	998
2021 Q3	$18.2M	Buy	+700,000	New	+$17.3M	0.08%	369
2021 Q2	–	Sell	-800,000	Closed	-$19.6M	–	2413
2021 Q1	$19.6M	Sell	800,000 -1,618,000	-67%	-$37.3M	0.1%	284
2020 Q4	$45.8M	Sell	2,418,000 -982,000	-29%	-$16.9M	0.25%	84
2020 Q3	$50.9M	Buy	+3,400,000	New	+$60.4M	0.37%	50
2016 Q4	–	Sell	-840,412	Closed	-$29.6M	–	1506
2016 Q3	$29.6M	Buy	+840,412	New	+$28.8M	0.17%	175
2015 Q3	–	Sell	-200,000	Closed	-$7.52M	–	1412
2015 Q2	$7.52M	Buy	+200,000	New	+$7.94M	0.05%	482
2015 Q1	–	Sell	-150,000	Closed	-$5.94M	–	1098
2014 Q4	$5.94M	Buy	+150,000	New	+$6.24M	0.05%	396

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Balyasny Asset Management's XLE Position: Q1 2026 in Review

Balyasny Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 53% in Q1 2026, selling an estimated $10.9M and leaving 180,536 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #990.

Balyasny Asset Management first reported a position in XLE in Q2 2013 and has held it in 33 quarters since. The position peaked at $145M in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Balyasny Asset Management held 180,536 shares of State Street Energy Select Sector SPDR ETF worth $11.1M as of Q1 2026.
Balyasny Asset Management sold 203,411 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $10.9M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #990 holding.
Balyasny Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $145M in Q4 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.