Balyasny Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Buy |
+10,590
| New | +$1.84M | ﹤0.01% | 1835 |
|
|
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
MIFH
PF
Balyasny Asset Management's XLI Position: Q2 2026 in Review
Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 10,590 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #1835 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XLI as recently as Q4 2025.
Balyasny Asset Management first reported a position in XLI in Q3 2013 and has held it in 28 quarters since. The position peaked at $194M in Q3 2019. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Balyasny Asset Management held 10,590 shares of State Street Industrial Select Sector SPDR ETF worth $1.96M as of Q2 2026.
- State Street Industrial Select Sector SPDR ETF was a new Balyasny Asset Management position in Q2 2026.
- State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1835 holding.
- Balyasny Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 28 quarters since.
- Balyasny Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $194M in Q3 2019.
- 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.