Balyasny Asset Management
XLK icon

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
-364,600
Closed -$52.5M – 3624
2025
Q4 		$52.5M Sell
364,600
-161,400
-31% -$23.3M 0.07% 343
2025
Q3 		$74.1M Buy
526,000
+136,400
+35% +$18.1M 0.09% 247
2025
Q2 		$49.3M Sell
389,600
-178,200
-31% -$19.8M 0.07% 334
2025
Q1 		$58.6M Sell
567,800
-1,887,800
-77% -$214M 0.1% 257
2024
Q4 		$285M Buy
2,455,600
+274,600
+13% +$31.9M 0.43% 31
2024
Q3 		$246M Buy
2,181,000
+52,600
+2% +$5.77M 0.4% 30
2024
Q2 		$241M Sell
2,128,400
-267,200
-11% -$28.1M 0.42% 24
2024
Q1 		$249M Sell
2,395,600
-1,691,000
-41% -$171M 0.44% 24
2023
Q4 		$393M Buy
4,086,600
+1,118,000
+38% +$99.5M 0.74% 11
2023
Q3 		$243M Buy
2,968,600
+486,000
+20% +$41.7M 0.5% 22
2023
Q2 		$216M Hold
2,482,600
– – 0.47% 25
2023
Q1 		$187M Sell
2,482,600
-288,200
-10% -$19.8M 0.47% 20
2022
Q4 		$172M Buy
2,770,800
+1,057,600
+62% +$67.2M 0.47% 16
2022
Q3 		$102M Buy
1,713,200
+765,000
+81% +$52.2M 0.31% 53
2022
Q2 		$60.3M Buy
948,200
+158,000
+20% +$11M 0.2% 113
2022
Q1 		$62.8M Buy
790,200
+45,000
+6% +$3.53M 0.2% 94
2021
Q4 		$64.8M Buy
+745,200
New +$61.4M 0.22% 90
2021
Q1 		– Sell
-360,000
Closed -$23.4M – 2121
2020
Q4 		$23.4M Buy
+360,000
New +$21.9M 0.13% 216
2019
Q3 		– Sell
-150,000
Closed -$5.87M – 1651
2019
Q2 		$5.87M Buy
+150,000
New +$5.72M 0.04% 551
2018
Q1 		– Sell
-306,000
Closed -$9.78M – 2368
2017
Q4 		$9.78M Buy
+306,000
New +$9.6M 0.03% 655

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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. 2,402 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.
  • 2,402 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.