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	$503M	Buy	8,215,600 +708,300	+9%	+$38M	0.65%	15
2025 Q4	$336M	Buy	7,507,300 +1,507,500	+25%	+$67.1M	0.43%	31
2025 Q3	$268M	Sell	5,999,800 -485,400	-7%	-$21.3M	0.34%	40
2025 Q2	$275M	Sell	6,485,200 -4,877,600	-43%	-$203M	0.41%	27
2025 Q1	$531M	Sell	11,362,800 -2,530,200	-18%	-$114M	0.88%	9
2024 Q4	$595M	Buy	13,893,000 +3,556,200	+34%	+$162M	0.89%	8
2024 Q3	$454M	Buy	10,336,800 +6,294,000	+156%	+$281M	0.74%	11
2024 Q2	$184M	Buy	4,042,800 +953,800	+31%	+$44.4M	0.32%	43
2024 Q1	$146M	Buy	3,089,000 +860,800	+39%	+$37M	0.25%	62
2023 Q4	$93.4M	Buy	2,228,200 +928,600	+71%	+$39.7M	0.18%	123
2023 Q3	$58.7M	Buy	1,299,600 +693,800	+115%	+$30.4M	0.12%	226
2023 Q2	$24.6M	Sell	605,800 -840,800	-58%	-$34.2M	0.05%	460
2023 Q1	$59.9M	Sell	1,446,600 -1,604,200	-53%	-$68.6M	0.15%	172
2022 Q4	$133M	Buy	3,050,800 +2,128,600	+231%	+$92.7M	0.37%	50
2022 Q3	$33.2M	Sell	922,200 -1,020,000	-53%	-$38.6M	0.1%	259
2022 Q2	$69.4M	Buy	1,942,200 +1,477,000	+317%	+$59.3M	0.23%	91
2022 Q1	$17.8M	Sell	465,200 -290,000	-38%	-$10M	0.06%	464
2021 Q4	$21M	Buy	755,200 +55,200	+8%	+$1.56M	0.07%	392
2021 Q3	$18.2M	Buy	+700,000	New	+$17.3M	0.08%	370
2021 Q1	–	Sell	-1,391,000	Closed	-$26.4M	–	2118
2020 Q4	$26.4M	Buy	+1,391,000	New	+$24M	0.15%	194
2015 Q3	–	Sell	-2,000,000	Closed	-$75.2M	–	1413
2015 Q2	$75.2M	Buy	+2,000,000	New	+$79.4M	0.46%	43
2015 Q1	–	Sell	-150,000	Closed	-$5.94M	–	1099
2014 Q4	$5.94M	Buy	+150,000	New	+$6.24M	0.05%	397

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.