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	-58,200	Closed	-$9.03M	–	3619
2025 Q4	$9.03M	Buy	58,200 +19,800	+52%	+$3.05M	0.01%	1072
2025 Q3	$5.92M	Buy	38,400 +29,000	+309%	+$4.39M	0.01%	1293
2025 Q2	$1.39M	Sell	9,400 -2,900	-24%	-$396K	﹤0.01%	1913
2025 Q1	$1.61M	Sell	12,300 -9,300	-43%	-$1.26M	﹤0.01%	1807
2024 Q4	$2.85M	Sell	21,600 -108,700	-83%	-$15M	﹤0.01%	1536
2024 Q3	$17.6M	Sell	130,300 -17,300	-12%	-$2.2M	0.03%	693
2024 Q2	$18M	Buy	147,600 +45,000	+44%	+$5.55M	0.03%	644
2024 Q1	$12.9M	Buy	102,600 +29,300	+40%	+$3.45M	0.02%	818
2023 Q4	$8.36M	Buy	73,300 +22,100	+43%	+$2.32M	0.02%	928
2023 Q3	$5.19M	Sell	51,200 -8,100	-14%	-$867K	0.01%	1091
2023 Q2	$6.36M	Buy	59,300 +9,300	+19%	+$936K	0.01%	972
2023 Q1	$5.06M	Sell	50,000 -350,000	-88%	-$35.2M	0.01%	1074
2022 Q4	$39.3M	Buy	400,000 +350,000	+700%	+$33.3M	0.11%	238
2022 Q3	$4.14M	Buy	+50,000	New	+$4.6M	0.01%	1099
2022 Q2	–	Sell	-35,000	Closed	-$3.6M	–	3248
2022 Q1	$3.6M	Hold	35,000	–	–	0.01%	1091
2021 Q4	$3.7M	Buy	+35,000	New	+$3.64M	0.01%	959
2020 Q4	–	Sell	-400,000	Closed	-$30.8M	–	1761
2020 Q3	$30.8M	Sell	400,000 -1,100,000	-73%	-$82.3M	0.23%	112
2020 Q2	$103M	Buy	+1,500,000	New	+$97.3M	0.89%	7

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. 1,556 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.
1,556 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.