Balyasny Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	+36,298	New	+$1.6M	﹤0.01%	1942
2026 Q1	–	Sell	-15,299	Closed	-$617K	–	3625
2025 Q4	$617K	Sell	15,299 -26,888	-64%	-$1.11M	﹤0.01%	2427
2025 Q3	$1.78M	Sell	42,187 -54,509	-56%	-$2.28M	﹤0.01%	1858
2025 Q2	$4.01M	Buy	96,696 +55,796	+136%	+$2.29M	0.01%	1390
2025 Q1	$1.71M	Sell	40,900 -75,427	-65%	-$3.14M	﹤0.01%	1774
2024 Q4	$4.73M	Buy	116,327 +81,227	+231%	+$3.51M	0.01%	1313
2024 Q3	$1.57M	Sell	35,100 -26,935	-43%	-$1.13M	﹤0.01%	1769
2024 Q2	$2.38M	Sell	62,035 -87,892	-59%	-$3.31M	﹤0.01%	1467
2024 Q1	$5.93M	Buy	+149,927	New	+$5.83M	0.01%	1152
2023 Q4	–	Sell	-101,300	Closed	-$3.45M	–	2967
2023 Q3	$3.45M	Buy	+101,300	New	+$3.75M	0.01%	1225
2019 Q1	–	Sell	-324,149	Closed	-$10M	–	1699
2018 Q4	$10M	Buy	+324,149	New	+$10.5M	0.07%	358
2018 Q3	–	Sell	-248,216	Closed	-$8.12M	–	2087
2018 Q2	$8.12M	Buy	248,216 +35,824	+17%	+$1.12M	0.04%	541
2018 Q1	$6.6M	Buy	212,392 +70,929	+50%	+$2.2M	0.03%	632
2017 Q4	$4.66M	Buy	+141,463	New	+$4.67M	0.01%	890

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 36,298 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #1942 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XLRE as recently as Q4 2025.

Balyasny Asset Management first reported a position in XLRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $10M in Q4 2018. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Balyasny Asset Management held 36,298 shares of State Street Real Estate Select Sector SPDR ETF worth $1.6M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Balyasny Asset Management position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1942 holding.
Balyasny Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and has held it in 14 quarters since.
Balyasny Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $10M in Q4 2018.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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