Balyasny Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$1.44M	–	3622
2025 Q4	$1.44M	Sell	10,000 -100,000	-91%	-$14.4M	﹤0.01%	2017
2025 Q3	$15.5M	Buy	110,000 +100,000	+1,000%	+$13.2M	0.02%	834
2025 Q2	$1.27M	Sell	10,000 -15,400	-61%	-$1.71M	﹤0.01%	1954
2025 Q1	$2.62M	Sell	25,400 -524,600	-95%	-$59.5M	﹤0.01%	1576
2024 Q4	$63.9M	Sell	550,000 -13,400	-2%	-$1.56M	0.1%	250
2024 Q3	$63.6M	Sell	563,400 -112,800	-17%	-$12.4M	0.1%	231
2024 Q2	$76.5M	Buy	676,200 +171,000	+34%	+$18M	0.13%	184
2024 Q1	$52.6M	Sell	505,200 -9,600	-2%	-$971K	0.09%	286
2023 Q4	$49.5M	Buy	514,800 +493,800	+2,351%	+$44M	0.09%	275
2023 Q3	$1.72M	Buy	+21,000	New	+$1.8M	﹤0.01%	1413

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Balyasny Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 102,899 shares — an estimated $14.8M sold.

Balyasny Asset Management first reported a position in XLK in Q4 2016 and held it in 18 quarters. The position peaked at $42.8M in Q1 2023. 2,408 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Balyasny Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 102,899 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $14.8M.
Balyasny Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
Balyasny Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $42.8M in Q1 2023.
2,408 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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