Balyasny Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,049
| Closed | -$3.03M | – | 3628 |
|
|
2025
Q4 | $3.03M | Sell |
71,049
-566,551
| -89% | -$25.1M | ﹤0.01% | 1657 |
|
|
2025
Q3 | $27.8M | Buy |
637,600
+119,542
| +23% | +$5.06M | 0.04% | 573 |
|
|
2025
Q2 | $21.2M | Buy |
518,058
+242,806
| +88% | +$9.67M | 0.03% | 644 |
|
|
2025
Q1 | $10.9M | Sell |
275,252
-1,389,992
| -83% | -$54.3M | 0.02% | 873 |
|
|
2024
Q4 | $63M | Buy |
1,665,244
+1,344,276
| +419% | +$53.3M | 0.09% | 258 |
|
|
2024
Q3 | $13M | Sell |
320,968
-854,354
| -73% | -$31.7M | 0.02% | 826 |
|
|
2024
Q2 | $40M | Buy |
1,175,322
+521,268
| +80% | +$17.9M | 0.07% | 361 |
|
|
2024
Q1 | $21.5M | Buy |
654,054
+492,036
| +304% | +$15.4M | 0.04% | 583 |
|
|
2023
Q4 | $5.13M | Sell |
162,018
-1,539,378
| -90% | -$47.1M | 0.01% | 1104 |
|
|
2023
Q3 | $50.1M | Buy |
1,701,396
+473,468
| +39% | +$15.3M | 0.1% | 267 |
|
|
2023
Q2 | $40.2M | Buy |
1,227,928
+629,340
| +105% | +$21.2M | 0.09% | 310 |
|
|
2023
Q1 | $20.3M | Buy |
598,588
+175,242
| +41% | +$5.94M | 0.05% | 508 |
|
|
2022
Q4 | $14.9M | Sell |
423,346
-4,903,048
| -92% | -$167M | 0.04% | 592 |
|
|
2022
Q3 | $174M | Buy |
5,326,394
+3,945,720
| +286% | +$145M | 0.54% | 15 |
|
|
2022
Q2 | $48.4M | Buy |
+1,380,674
| New | +$50M | 0.16% | 155 |
|
|
2022
Q1 | – | Sell |
-230,892
| Closed | -$8M | – | 2906 |
|
|
2021
Q4 | $8.26M | Sell |
230,892
-776,498
| -77% | -$26.2M | 0.03% | 692 |
|
|
2021
Q3 | $32.2M | Buy |
1,007,390
+773,788
| +331% | +$25.9M | 0.13% | 212 |
|
|
2021
Q2 | $7.38M | Buy |
233,602
+142,836
| +157% | +$4.68M | 0.04% | 592 |
|
|
2021
Q1 | $2.91M | Buy |
+90,766
| New | +$2.82M | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-61,300
| Closed | -$1.94M | – | 1762 |
|
|
2020
Q3 | $1.82M | Sell |
61,300
-324,774
| -84% | -$9.64M | 0.01% | 861 |
|
|
2020
Q2 | $10.9M | Buy |
386,074
+231,060
| +149% | +$6.66M | 0.09% | 313 |
|
|
2020
Q1 | $4.29M | Buy |
+155,014
| New | +$4.96M | 0.05% | 444 |
|
|
2019
Q4 | – | Sell |
-4,026,764
| Closed | -$130M | – | 1545 |
|
|
2019
Q3 | $130M | Buy |
+4,026,764
| New | +$124M | 0.9% | 3 |
|
|
2018
Q3 | – | Sell |
-192,850
| Closed | -$5.01M | – | 2089 |
|
|
2018
Q2 | $5.01M | Sell |
192,850
-277,840
| -59% | -$6.99M | 0.02% | 662 |
|
|
2018
Q1 | $11.9M | Buy |
470,690
+280,284
| +147% | +$7M | 0.05% | 477 |
|
|
2017
Q4 | $5.01M | Buy |
+190,406
| New | +$5.22M | 0.02% | 859 |
|
|
2017
Q3 | – | Sell |
-1,905,600
| Closed | -$51.2M | – | 2121 |
|
|
2017
Q2 | $49.5M | Buy |
+1,905,600
| New | +$50M | 0.2% | 128 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$5.25M | – | 1306 |
|
|
2016
Q2 | $5.25M | Buy |
+200,000
| New | +$4.93M | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.36M | – | 1100 |
|
|
2014
Q4 | $2.36M | Buy |
+100,000
| New | +$2.26M | 0.02% | 543 |
|
Other funds holding XLU
Balyasny Asset Management's XLU Position: Q1 2026 in Review
Balyasny Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 71,049 shares — an estimated $3.03M sold.
Balyasny Asset Management first reported a position in XLU in Q4 2014 and held it in 29 quarters. The position peaked at $174M in Q3 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Balyasny Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 71,049 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $3.03M.
- Balyasny Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 29 quarters.
- Balyasny Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $174M in Q3 2022.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.