Balyasny Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,066	Closed	-$10.4M	–	3620
2025 Q4	$10.4M	Buy	+67,066	New	+$10.3M	0.01%	1006
2025 Q3	–	Sell	-25,115	Closed	-$3.8M	–	3526
2025 Q2	$3.7M	Sell	25,115 -7,129	-22%	-$973K	0.01%	1433
2025 Q1	$4.23M	Sell	32,244 -210,292	-87%	-$28.4M	0.01%	1329
2024 Q4	$32M	Buy	+242,536	New	+$33.4M	0.05%	471
2024 Q2	–	Sell	-9,558	Closed	-$1.18M	–	3186
2024 Q1	$1.2M	Buy	+9,558	New	+$1.12M	﹤0.01%	1710
2023 Q4	–	Sell	-156,311	Closed	-$16.4M	–	2965
2023 Q3	$15.8M	Buy	156,311 +118,530	+314%	+$12.7M	0.03%	666
2023 Q2	$4.05M	Sell	37,781 -444,206	-92%	-$44.7M	0.01%	1134
2023 Q1	$48.8M	Buy	+481,987	New	+$48.5M	0.12%	221
2022 Q4	–	Sell	-231,858	Closed	-$22.1M	–	3292
2022 Q3	$19.2M	Buy	231,858 +149,880	+183%	+$13.8M	0.06%	442
2022 Q2	$7.16M	Buy	81,978 +71,775	+703%	+$6.77M	0.02%	789
2022 Q1	$1.05M	Buy	+10,203	New	+$1.04M	﹤0.01%	1609
2021 Q2	–	Sell	-27,396	Closed	-$2.81M	–	2415
2021 Q1	$2.7M	Sell	27,396 -29,172	-52%	-$2.67M	0.01%	926
2020 Q4	$5.01M	Buy	56,568 +33,347	+144%	+$2.81M	0.03%	647
2020 Q3	$1.79M	Sell	23,221 -314,056	-93%	-$23.5M	0.01%	866
2020 Q2	$23.2M	Buy	337,277 +270,844	+408%	+$17.6M	0.2%	138
2020 Q1	$3.92M	Buy	+66,433	New	+$5.01M	0.05%	463
2019 Q4	–	Sell	-2,500,000	Closed	-$194M	–	1544
2019 Q3	$194M	Buy	+2,500,000	New	+$192M	1.33%	1
2019 Q2	–	Sell	-640,596	Closed	-$48.1M	–	1769
2019 Q1	$48.1M	Buy	+640,596	New	+$46.4M	0.32%	63
2018 Q3	–	Sell	-167,819	Closed	-$12M	–	2086
2018 Q2	$12M	Sell	167,819 -21,912	-12%	-$1.63M	0.05%	439
2018 Q1	$14.1M	Buy	189,731 +161,721	+577%	+$12.5M	0.06%	422
2017 Q4	$2.12M	Sell	28,010 -193,303	-87%	-$14.1M	0.01%	1120
2017 Q3	$15.7M	Buy	+221,313	New	+$15.2M	0.06%	377
2016 Q1	–	Sell	-281,250	Closed	-$14.9M	–	1557
2015 Q4	$14.9M	Buy	+281,250	New	+$15.1M	0.1%	262
2015 Q2	–	Sell	-225,000	Closed	-$12.6M	–	1357
2015 Q1	$12.5M	Buy	+225,000	New	+$12.7M	0.1%	292
2014 Q2	–	Sell	-40,000	Closed	-$2.09M	–	792
2014 Q1	$2.09M	Hold	40,000	–	–	0.02%	471
2013 Q4	$2.09M	Sell	40,000 -100,035	-71%	-$4.92M	0.03%	401
2013 Q3	$6.5M	Buy	+140,035	New	+$6.33M	0.09%	296

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Balyasny Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 67,066 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in XLI in Q3 2013 and held it in 27 quarters. The position peaked at $194M in Q3 2019. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Balyasny Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 67,066 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $10.4M.
Balyasny Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 27 quarters.
Balyasny Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $194M in Q3 2019.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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