Balyasny Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Sell	312,300 -271,200	-46%	-$22.8M	0.03%	592
2025 Q4	$45.3M	Sell	583,500 -681,500	-54%	-$53.2M	0.06%	386
2025 Q3	$99.1M	Buy	1,265,000 +454,500	+56%	+$36.7M	0.13%	177
2025 Q2	$65.6M	Sell	810,500 -265,100	-25%	-$21.5M	0.1%	242
2025 Q1	$87.8M	Sell	1,075,600 -1,009,400	-48%	-$80.6M	0.15%	161
2024 Q4	$164M	Sell	2,085,000 -600,000	-22%	-$48.7M	0.24%	79
2024 Q3	$223M	Buy	2,685,000 +1,262,600	+89%	+$101M	0.36%	37
2024 Q2	$109M	Buy	1,422,400 +1,007,300	+243%	+$76.8M	0.19%	109
2024 Q1	$31.7M	Sell	415,100 -32,500	-7%	-$2.4M	0.06%	463
2023 Q4	$32.2M	Buy	447,600 +108,100	+32%	+$7.49M	0.06%	418
2023 Q3	$23.4M	Buy	339,500 +10,000	+3%	+$732K	0.05%	521
2023 Q2	$24.4M	Sell	329,500 -949,500	-74%	-$71.3M	0.05%	465
2023 Q1	$95.6M	Sell	1,279,000 -929,000	-42%	-$68M	0.24%	93
2022 Q4	$165M	Buy	2,208,000 +1,100,000	+99%	+$80.1M	0.45%	22
2022 Q3	$73.9M	Sell	1,108,000 -152,800	-12%	-$11.2M	0.23%	90
2022 Q2	$91M	Buy	1,260,800 +872,500	+225%	+$65.5M	0.3%	53
2022 Q1	$29.5M	Buy	388,300 +231,800	+148%	+$17.5M	0.09%	293
2021 Q4	$12.1M	Buy	156,500 +6,500	+4%	+$471K	0.04%	580
2021 Q3	$10.3M	Buy	+150,000	New	+$10.7M	0.04%	567
2020 Q1	–	Sell	-250,000	Closed	-$15.7M	–	1570
2019 Q4	$15.7M	Buy	+250,000	New	+$15.4M	0.09%	317
2019 Q3	–	Sell	-900,000	Closed	-$52.8M	–	1653
2019 Q2	$52.8M	Buy	+900,000	New	+$51.5M	0.34%	58
2017 Q1	–	Sell	-300,000	Closed	-$15.5M	–	1819
2016 Q4	$15.5M	Buy	300,000 +150,000	+100%	+$7.77M	0.08%	344
2016 Q3	$78K	Buy	+150,000	New	+$8.17M	﹤0.01%	936

Other funds holding XLP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.