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	-6,608,600	Closed	-$282M	–	3629
2025 Q4	$282M	Sell	6,608,600 -274,600	-4%	-$12.2M	0.36%	35
2025 Q3	$300M	Buy	6,883,200 +1,221,200	+22%	+$51.7M	0.38%	34
2025 Q2	$231M	Sell	5,662,000 -445,800	-7%	-$17.8M	0.35%	42
2025 Q1	$241M	Buy	6,107,800 +527,600	+9%	+$20.6M	0.4%	32
2024 Q4	$211M	Buy	5,580,200 +1,758,200	+46%	+$69.8M	0.31%	54
2024 Q3	$154M	Buy	3,822,000 +1,030,400	+37%	+$38.2M	0.25%	72
2024 Q2	$95.1M	Buy	2,791,600 +549,800	+25%	+$18.9M	0.17%	136
2024 Q1	$73.6M	Buy	2,241,800 +1,574,800	+236%	+$49.2M	0.13%	188
2023 Q4	$21.1M	Buy	667,000 +73,800	+12%	+$2.26M	0.04%	573
2023 Q3	$17.5M	Sell	593,200 -16,800	-3%	-$542K	0.04%	626
2023 Q2	$20M	Buy	610,000 +100,000	+20%	+$3.37M	0.04%	539
2023 Q1	$17.3M	Sell	510,000 -1,352,200	-73%	-$45.8M	0.04%	573
2022 Q4	$65.6M	Buy	1,862,200 +100,000	+6%	+$3.4M	0.18%	143
2022 Q3	$57.7M	Sell	1,762,200 -2,070,000	-54%	-$75.9M	0.18%	124
2022 Q2	$134M	Sell	3,832,200 -4,240,200	-53%	-$154M	0.44%	26
2022 Q1	$301M	Buy	8,072,400 +5,928,200	+276%	+$206M	0.95%	6
2021 Q4	$76.7M	Buy	2,144,200 +1,544,200	+257%	+$52.1M	0.26%	67
2021 Q3	$19.2M	Buy	+600,000	New	+$20.1M	0.08%	350
2020 Q3	–	Sell	-230,000	Closed	-$6.49M	–	1648
2020 Q2	$6.49M	Sell	230,000 -782,000	-77%	-$22.5M	0.06%	446
2020 Q1	$28M	Buy	+1,012,000	New	+$32.4M	0.33%	72
2019 Q3	–	Sell	-1,200,000	Closed	-$36.6M	–	1654
2019 Q2	$36.6M	Hold	1,200,000	–	–	0.23%	101
2019 Q1	$34.9M	Buy	+1,200,000	New	+$33.4M	0.23%	116
2018 Q3	–	Sell	-1,000,000	Closed	-$26M	–	2090
2018 Q2	$26M	Hold	1,000,000	–	–	0.12%	246
2018 Q1	$25.3M	Buy	+1,000,000	New	+$25M	0.11%	265
2017 Q4	–	Sell	-1,000,000	Closed	-$26.5M	–	2359
2017 Q3	$26.5M	Sell	1,000,000 -2,300,000	-70%	-$61.7M	0.1%	265
2017 Q2	$85.7M	Buy	+3,300,000	New	+$86.6M	0.35%	54
2017 Q1	–	Sell	-3,840,000	Closed	-$93.3M	–	1820
2016 Q4	$93.3M	Buy	+3,840,000	New	+$91.7M	0.5%	23
2016 Q3	–	Sell	-1,800,000	Closed	-$47.2M	–	1307
2016 Q2	$47.2M	Sell	1,800,000 -600,000	-25%	-$14.8M	0.31%	83
2016 Q1	$59.5M	Buy	+2,400,000	New	+$55.4M	0.35%	62
2015 Q1	–	Sell	-2,000,000	Closed	-$47.2M	–	1101
2014 Q4	$47.2M	Hold	2,000,000	–	–	0.43%	48
2014 Q3	$42.1M	Buy	+2,000,000	New	+$42.4M	0.33%	62

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 $374B AUM 17.66% 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. 1,588 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.