Balyasny Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.69M	Buy	+35,892	New	+$5.34M	0.01%	1317
2026 Q1	–	Sell	-21,444	Closed	-$3.31M	–	3630
2025 Q4	$3.32M	Sell	21,444 -21,568	-50%	-$3.23M	﹤0.01%	1607
2025 Q3	$5.99M	Sell	43,012 -108,698	-72%	-$14.7M	0.01%	1289
2025 Q2	$20.4M	Buy	151,710 +20,581	+16%	+$2.78M	0.03%	662
2025 Q1	$19.1M	Sell	131,129 -131,487	-50%	-$19.1M	0.03%	615
2024 Q4	$36.1M	Buy	262,616 +260,591	+12,869%	+$38.1M	0.05%	432
2024 Q3	$312K	Sell	2,025 -22,046	-92%	-$3.34M	﹤0.01%	2444
2024 Q2	$3.51M	Buy	+24,071	New	+$3.45M	0.01%	1325
2023 Q4	–	Sell	-82,839	Closed	-$10.8M	–	2968
2023 Q3	$10.7M	Sell	82,839 -20,399	-20%	-$2.71M	0.02%	826
2023 Q2	$13.7M	Sell	103,238 -323,757	-76%	-$42.7M	0.03%	655
2023 Q1	$55.3M	Buy	+426,995	New	+$55.8M	0.14%	191
2022 Q3	–	Sell	-26,148	Closed	-$3.37M	–	3308
2022 Q2	$3.35M	Sell	26,148 -32,078	-55%	-$4.2M	0.01%	1120
2022 Q1	$7.98M	Sell	58,226 -297,236	-84%	-$39.4M	0.03%	774
2021 Q4	$50.1M	Buy	355,462 +326,155	+1,113%	+$43.3M	0.17%	134
2021 Q3	$3.73M	Buy	+29,307	New	+$3.87M	0.02%	923
2020 Q2	–	Sell	-253,791	Closed	-$22.5M	–	1540
2020 Q1	$22.5M	Buy	+253,791	New	+$24.7M	0.27%	102
2019 Q2	–	Sell	-191,152	Closed	-$17.2M	–	1770
2019 Q1	$17.5M	Buy	191,152 +75,116	+65%	+$6.77M	0.12%	252
2018 Q4	$10M	Sell	116,036 -42,142	-27%	-$3.81M	0.07%	359
2018 Q3	$15.1M	Buy	+158,178	New	+$14.3M	0.07%	367
2018 Q1	–	Sell	-124,290	Closed	-$10.3M	–	2371
2017 Q4	$10.3M	Sell	124,290 -317,209	-72%	-$26.2M	0.03%	639
2017 Q3	$36.1M	Buy	+441,499	New	+$35.5M	0.14%	199
2017 Q1	–	Sell	-200,000	Closed	-$13.8M	–	1821
2016 Q4	$13.8M	Buy	+200,000	New	+$13.9M	0.07%	379
2016 Q3	–	Sell	-300,000	Closed	-$21.5M	–	1308
2016 Q2	$21.5M	Buy	+300,000	New	+$21.1M	0.14%	194
2013 Q4	–	Sell	-310,387	Closed	-$15.7M	–	658
2013 Q3	$15.7M	Buy	310,387 +122,152	+65%	+$6.14M	0.21%	122
2013 Q2	$8.96M	Buy	+188,235	New	+$9.02M	0.15%	166

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 35,892 shares worth $5.69M. The stake represents 0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XLV as recently as Q4 2025.

Balyasny Asset Management first reported a position in XLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $55.3M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Balyasny Asset Management held 35,892 shares of State Street Health Care Select Sector SPDR ETF worth $5.69M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Balyasny Asset Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1317 holding.
Balyasny Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Balyasny Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $55.3M in Q1 2023.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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