Balyasny Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Buy |
571,179
+558,699
| +4,477% | +$47.1M | 0.06% | 374 |
|
|
2025
Q4 | $969K | Sell |
12,480
-14,089
| -53% | -$1.1M | ﹤0.01% | 2214 |
|
|
2025
Q3 | $2.08M | Buy |
+26,569
| New | +$2.15M | ﹤0.01% | 1770 |
|
|
2025
Q2 | – | Sell |
-52,721
| Closed | -$4.28M | – | 3439 |
|
|
2025
Q1 | $4.31M | Sell |
52,721
-194,666
| -79% | -$15.5M | 0.01% | 1321 |
|
|
2024
Q4 | $19.4M | Buy |
247,387
+87,185
| +54% | +$7.08M | 0.03% | 680 |
|
|
2024
Q3 | $13.3M | Buy |
160,202
+64,851
| +68% | +$5.21M | 0.02% | 811 |
|
|
2024
Q2 | $7.3M | Buy |
95,351
+22,455
| +31% | +$1.71M | 0.01% | 1012 |
|
|
2024
Q1 | $5.57M | Buy |
+72,896
| New | +$5.39M | 0.01% | 1175 |
|
|
2023
Q4 | – | Sell |
-1,525,493
| Closed | -$106M | – | 2966 |
|
|
2023
Q3 | $105M | Buy |
+1,525,493
| New | +$112M | 0.21% | 96 |
|
|
2022
Q4 | – | Sell |
-276,843
| Closed | -$20.2M | – | 3294 |
|
|
2022
Q3 | $18.5M | Buy |
276,843
+221,502
| +400% | +$16.2M | 0.06% | 455 |
|
|
2022
Q2 | $4M | Buy |
55,341
+41,305
| +294% | +$3.1M | 0.01% | 1040 |
|
|
2022
Q1 | $1.06M | Buy |
+14,036
| New | +$1.06M | ﹤0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-106,258
| Closed | -$7.7M | – | 2642 |
|
|
2021
Q3 | $7.32M | Buy |
+106,258
| New | +$7.57M | 0.03% | 692 |
|
|
2021
Q2 | – | Sell |
-75,142
| Closed | -$5.13M | – | 2417 |
|
|
2021
Q1 | $5.13M | Buy |
+75,142
| New | +$4.94M | 0.03% | 685 |
|
|
2020
Q2 | – | Sell |
-88,850
| Closed | -$4.84M | – | 1539 |
|
|
2020
Q1 | $4.84M | Buy |
+88,850
| New | +$5.39M | 0.06% | 416 |
|
|
2019
Q3 | – | Sell |
-623,551
| Closed | -$36.2M | – | 1652 |
|
|
2019
Q2 | $36.2M | Buy |
+623,551
| New | +$35.7M | 0.23% | 106 |
|
|
2019
Q1 | – | Sell |
-391,170
| Closed | -$19.9M | – | 1698 |
|
|
2018
Q4 | $19.9M | Buy |
391,170
+21,484
| +6% | +$1.17M | 0.14% | 202 |
|
|
2018
Q3 | $19.9M | Sell |
369,686
-18,664
| -5% | -$1M | 0.09% | 305 |
|
|
2018
Q2 | $20M | Buy |
+388,350
| New | +$19.7M | 0.09% | 313 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$711K | – | 2369 |
|
|
2017
Q4 | $711K | Buy |
+12,500
| New | +$687K | ﹤0.01% | 1434 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.73M | – | 1797 |
|
|
2017
Q1 | $2.73M | Buy |
50,000
+25,000
| +100% | +$1.34M | 0.01% | 846 |
|
|
2016
Q4 | $1.29M | Buy |
+25,000
| New | +$1.3M | 0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$9.44M | – | 1485 |
|
|
2015
Q3 | $9.44M | Buy |
+200,000
| New | +$9.72M | 0.07% | 354 |
|
|
2013
Q3 | – | Sell |
-221,396
| Closed | -$8.78M | – | 736 |
|
|
2013
Q2 | $8.78M | Buy |
+221,396
| New | +$9.01M | 0.15% | 171 |
|
Other funds holding XLP
Balyasny Asset Management's XLP Position: Q1 2026 in Review
Balyasny Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4,477% in Q1 2026, buying an estimated $47.1M and bringing the position to 571,179 shares worth $46.8M. The position accounts for 0.06% of the portfolio, ranked #374.
Balyasny Asset Management first reported a position in XLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $105M in Q3 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Balyasny Asset Management held 571,179 shares of State Street Consumer Staples Select Sector SPDR ETF worth $46.8M as of Q1 2026.
- Balyasny Asset Management bought 558,699 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $47.1M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #374 holding.
- Balyasny Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
- Balyasny Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $105M in Q3 2023.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.