Balyasny Asset Management’s State Street Financial Select Sector SPDR Premium Income ETF XLFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	+228,645	New	+$5.41M	0.01%	981

Other funds holding XLFI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

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

Balyasny Asset Management opened a new position in State Street Financial Select Sector SPDR Premium Income ETF (XLFI) in Q1 2026: 228,645 shares worth $11.3M. The stake represents 0.01% of the portfolio and ranks #981 among its holdings.

4 funds tracked by Wall St. Rank hold XLFI as of Q1 2026.

Balyasny Asset Management held 228,645 shares of State Street Financial Select Sector SPDR Premium Income ETF worth $11.3M as of Q1 2026.
State Street Financial Select Sector SPDR Premium Income ETF was a new Balyasny Asset Management position in Q1 2026.
State Street Financial Select Sector SPDR Premium Income ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #981 holding.
4 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR Premium Income ETF as of Q1 2026.

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