Balyasny Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $178M | Buy |
+3,316,000
| New | +$172M | 0.22% | 98 |
|
|
2026
Q1 | – | Sell |
-3,322,500
| Closed | -$182M | – | 3616 |
|
|
2025
Q4 | $182M | Sell |
3,322,500
-576,600
| -15% | -$30.7M | 0.23% | 76 |
|
|
2025
Q3 | $210M | Sell |
3,899,100
-768,800
| -16% | -$40.7M | 0.27% | 61 |
|
|
2025
Q2 | $244M | Buy |
4,667,900
+2,215,800
| +90% | +$110M | 0.37% | 37 |
|
|
2025
Q1 | $122M | Sell |
2,452,100
-351,600
| -13% | -$17.6M | 0.2% | 92 |
|
|
2024
Q4 | $136M | Buy |
2,803,700
+122,300
| +5% | +$5.91M | 0.2% | 98 |
|
|
2024
Q3 | $122M | Sell |
2,681,400
-1,423,400
| -35% | -$62.1M | 0.2% | 96 |
|
|
2024
Q2 | $169M | Sell |
4,104,800
-1,147,600
| -22% | -$47.2M | 0.3% | 49 |
|
|
2024
Q1 | $221M | Buy |
5,252,400
+1,063,000
| +25% | +$42M | 0.39% | 31 |
|
|
2023
Q4 | $158M | Sell |
4,189,400
-2,096,000
| -33% | -$72.6M | 0.3% | 50 |
|
|
2023
Q3 | $208M | Sell |
6,285,400
-981,300
| -14% | -$33.8M | 0.43% | 28 |
|
|
2023
Q2 | $245M | Buy |
7,266,700
+272,000
| +4% | +$8.88M | 0.54% | 20 |
|
|
2023
Q1 | $225M | Buy |
6,994,700
+595,100
| +9% | +$20.7M | 0.56% | 12 |
|
|
2022
Q4 | $219M | Buy |
6,399,600
+361,000
| +6% | +$12.2M | 0.6% | 8 |
|
|
2022
Q3 | $183M | Sell |
6,038,600
-936,000
| -13% | -$30.9M | 0.56% | 13 |
|
|
2022
Q2 | $219M | Buy |
6,974,600
+5,225,000
| +299% | +$181M | 0.71% | 6 |
|
|
2022
Q1 | $67M | Buy |
1,749,600
+950,000
| +119% | +$37.1M | 0.21% | 84 |
|
|
2021
Q4 | $31.2M | Buy |
799,600
+599,600
| +300% | +$23.6M | 0.11% | 254 |
|
|
2021
Q3 | $7.51M | Buy |
200,000
+100,000
| +100% | +$3.74M | 0.03% | 682 |
|
|
2021
Q2 | $3.67M | Sell |
100,000
-372,300
| -79% | -$13.6M | 0.02% | 817 |
|
|
2021
Q1 | $16.1M | Sell |
472,300
-1,904,600
| -80% | -$61.2M | 0.08% | 338 |
|
|
2020
Q4 | $70.1M | Sell |
2,376,900
-2,211,600
| -48% | -$59.2M | 0.39% | 44 |
|
|
2020
Q3 | $110M | Sell |
4,588,500
-46,800
| -1% | -$1.14M | 0.81% | 5 |
|
|
2020
Q2 | $107M | Buy |
4,635,300
+4,535,300
| +4,535% | +$103M | 0.93% | 5 |
|
|
2020
Q1 | $2.08M | Buy |
+100,000
| New | +$2.75M | 0.02% | 611 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$14.4M | – | 1810 |
|
|
2018
Q3 | $14.4M | Sell |
500,000
-747,500
| -60% | -$20.9M | 0.07% | 383 |
|
|
2018
Q2 | $33.2M | Buy |
1,247,500
+277,500
| +29% | +$7.65M | 0.15% | 185 |
|
|
2018
Q1 | $26.7M | Buy |
+970,000
| New | +$27.9M | 0.11% | 252 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$11.9M | – | 1793 |
|
|
2017
Q1 | $11.9M | Hold |
500,000
| – | – | 0.06% | 433 |
|
|
2016
Q4 | $11.6M | Buy |
+500,000
| New | +$10.7M | 0.06% | 437 |
|
|
2015
Q4 | – | Sell |
-606,140
| Closed | -$12.1M | – | 1483 |
|
|
2015
Q3 | $12.1M | Buy |
+606,140
| New | +$12.8M | 0.09% | 297 |
|
|
2014
Q4 | – | Sell |
-2,278,292
| Closed | -$46.3M | – | 864 |
|
|
2014
Q3 | $46.3M | Hold |
2,278,292
| – | – | 0.36% | 55 |
|
|
2014
Q2 | $45.5M | Hold |
2,278,292
| – | – | 0.51% | 31 |
|
|
2014
Q1 | $44.7M | Buy |
+2,278,292
| New | +$43.5M | 0.51% | 40 |
|
|
2013
Q4 | – | Sell |
-113,915
| Closed | -$3.6M | – | 657 |
|
|
2013
Q3 | $3.6M | Buy |
+113,915
| New | +$2.02M | 0.05% | 395 |
|
Other funds holding XLF
Balyasny Asset Management's XLF Position: Q2 2026 in Review
Balyasny Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,781,389 shares worth $203M. The stake represents 0.25% of the portfolio and ranks #69 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XLF as recently as Q4 2025.
Balyasny Asset Management first reported a position in XLF in Q2 2013 and has held it in 37 quarters since. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Balyasny Asset Management held 3,781,389 shares of State Street Financial Select Sector SPDR ETF worth $203M as of Q2 2026.
- State Street Financial Select Sector SPDR ETF was a new Balyasny Asset Management position in Q2 2026.
- State Street Financial Select Sector SPDR ETF made up 0.25% of Balyasny Asset Management's portfolio in Q2 2026, its #69 holding.
- Balyasny Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- 1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.