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 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Balyasny Asset Management's XLRE Position: Q1 2026 in Review

Balyasny Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 15,299 shares — an estimated $617K sold.

Balyasny Asset Management first reported a position in XLRE in Q4 2017 and held it in 13 quarters. The position peaked at $10M in Q4 2018. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Balyasny Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 15,299 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $617K.
Balyasny Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Balyasny Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $10M in Q4 2018.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.