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	-267,700	Closed	-$41.5M	–	3621
2025 Q4	$41.5M	Buy	267,700 +41,500	+18%	+$6.39M	0.05%	405
2025 Q3	$34.9M	Buy	226,200 +700	+0.3%	+$106K	0.04%	491
2025 Q2	$33.3M	Sell	225,500 -410,300	-65%	-$56M	0.05%	464
2025 Q1	$83.3M	Sell	635,800 -26,700	-4%	-$3.61M	0.14%	169
2024 Q4	$87.3M	Buy	662,500 +13,500	+2%	+$1.86M	0.13%	178
2024 Q3	$87.9M	Buy	649,000 +241,600	+59%	+$30.7M	0.14%	152
2024 Q2	$49.6M	Sell	407,400 -27,300	-6%	-$3.36M	0.09%	291
2024 Q1	$54.8M	Sell	434,700 -126,000	-22%	-$14.8M	0.1%	277
2023 Q4	$63.9M	Sell	560,700 -1,700	-0.3%	-$178K	0.12%	213
2023 Q3	$57M	Buy	562,400 +63,800	+13%	+$6.83M	0.12%	235
2023 Q2	$53.5M	Sell	498,600 -417,300	-46%	-$42M	0.12%	237
2023 Q1	$92.7M	Sell	915,900 -677,300	-43%	-$68.1M	0.23%	97
2022 Q4	$156M	Buy	1,593,200 +1,004,500	+171%	+$95.7M	0.43%	28
2022 Q3	$48.8M	Sell	588,700 -82,000	-12%	-$7.55M	0.15%	156
2022 Q2	$58.6M	Buy	670,700 +357,200	+114%	+$33.7M	0.19%	121
2022 Q1	$32.3M	Buy	313,500 +160,000	+104%	+$16.3M	0.1%	269
2021 Q4	$16.2M	Buy	+153,500	New	+$15.9M	0.06%	492
2021 Q3	–	Sell	-100,000	Closed	-$10.2M	–	2485
2021 Q2	$10.2M	Buy	+100,000	New	+$10.2M	0.05%	511
2021 Q1	–	Sell	-63,400	Closed	-$5.61M	–	2120
2020 Q4	$5.61M	Buy	+63,400	New	+$5.34M	0.03%	600
2017 Q2	–	Sell	-182,500	Closed	-$11.9M	–	1795
2017 Q1	$11.9M	Buy	+182,500	New	+$11.8M	0.06%	432
2015 Q3	–	Sell	-1,500,000	Closed	-$81.1M	–	1414
2015 Q2	$81.1M	Buy	1,500,000 +755,000	+101%	+$42.4M	0.5%	35
2015 Q1	$41.5M	Sell	745,000 -255,000	-26%	-$14.4M	0.34%	76
2014 Q4	$56.6M	Buy	+1,000,000	New	+$54.9M	0.52%	36

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.