Balyasny Asset Management
XLKI

Balyasny Asset Management’s State Street Technology Select Sector SPDR Premium Income ETF XLKI Stock Holding History

Balyasny Asset Management’s Portfolio XLKI Stock Details XLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-180,000
Closed -$23.9M – 3628
2026
Q1 		$23.9M Buy
+180,000
New +$4.5M 0.03% 612

Other funds holding XLKI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Balyasny Asset Management's XLKI Position: Q2 2026 in Review

Balyasny Asset Management sold out of State Street Technology Select Sector SPDR Premium Income ETF (XLKI) in Q2 2026, closing a stake of 28,343 shares — an estimated $3.77M sold.

Balyasny Asset Management first reported a position in XLKI in Q1 2026 and held it in 1 quarter. The position peaked at $3.77M in Q1 2026. 3 funds tracked by Wall St. Rank hold XLKI as of Q2 2026.

  • Balyasny Asset Management reported no remaining State Street Technology Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 28,343 State Street Technology Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $3.77M.
  • Balyasny Asset Management first reported a position in State Street Technology Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
  • Balyasny Asset Management's State Street Technology Select Sector SPDR Premium Income ETF position peaked at $3.77M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR Premium Income ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.