Balyasny Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-228,800	Closed	-$9.77M	–	3627
2025 Q4	$9.77M	Sell	228,800 -72,400	-24%	-$3.21M	0.01%	1043
2025 Q3	$13.1M	Buy	301,200 +168,200	+126%	+$7.12M	0.02%	917
2025 Q2	$5.43M	Sell	133,000 -274,000	-67%	-$10.9M	0.01%	1249
2025 Q1	$16M	Buy	407,000 +34,200	+9%	+$1.34M	0.03%	693
2024 Q4	$14.1M	Buy	372,800 +93,400	+33%	+$3.71M	0.02%	813
2024 Q3	$11.3M	Buy	279,400 +19,400	+7%	+$720K	0.02%	880
2024 Q2	$8.86M	Sell	260,000 -245,000	-49%	-$8.41M	0.02%	932
2024 Q1	$16.6M	Buy	505,000 +197,000	+64%	+$6.15M	0.03%	709
2023 Q4	$9.75M	Sell	308,000 -1,502,000	-83%	-$45.9M	0.02%	874
2023 Q3	$53.3M	Buy	1,810,000 +1,650,000	+1,031%	+$53.2M	0.11%	249
2023 Q2	$5.24M	Buy	160,000 +60,000	+60%	+$2.02M	0.01%	1034
2023 Q1	$3.38M	Hold	100,000	–	–	0.01%	1227
2022 Q4	$3.52M	Buy	+100,000	New	+$3.4M	0.01%	1171
2022 Q3	–	Sell	-2,000,000	Closed	-$70.1M	–	3307
2022 Q2	$70.1M	Buy	2,000,000 +1,200,000	+150%	+$43.4M	0.23%	88
2022 Q1	$29.8M	Buy	+800,000	New	+$27.7M	0.09%	291
2021 Q4	–	Sell	-1,140,200	Closed	-$36.4M	–	2643
2021 Q3	$36.4M	Buy	+1,140,200	New	+$38.1M	0.15%	174
2021 Q2	–	Sell	-1,000,200	Closed	-$32M	–	2418
2021 Q1	$32M	Buy	1,000,200 +600,200	+150%	+$18.6M	0.16%	153
2020 Q4	$12.5M	Buy	+400,000	New	+$12.7M	0.07%	382
2020 Q3	–	Sell	-4,173,600	Closed	-$118M	–	1647
2020 Q2	$118M	Buy	4,173,600 +4,161,600	+34,680%	+$120M	1.02%	3
2020 Q1	$332K	Buy	+12,000	New	+$384K	﹤0.01%	976
2018 Q3	–	Sell	-1,000,000	Closed	-$26M	–	2088
2018 Q2	$26M	Buy	+1,000,000	New	+$25.2M	0.12%	245
2018 Q1	–	Sell	-800,000	Closed	-$21.1M	–	2370
2017 Q4	$21.1M	Buy	+800,000	New	+$21.9M	0.07%	386

Other funds holding XLU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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. 1,592 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.
1,592 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.