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	$73.6M	Buy	463,700 +3,700	+0.8%	+$550K	0.09%	259
2026 Q1	$67.4M	Sell	460,000 -296,000	-39%	-$45.7M	0.09%	260
2025 Q4	$117M	Sell	756,000 -589,100	-44%	-$88.2M	0.15%	150
2025 Q3	$187M	Buy	1,345,100 +336,800	+33%	+$45.6M	0.24%	76
2025 Q2	$136M	Sell	1,008,300 -325,000	-24%	-$43.9M	0.2%	98
2025 Q1	$195M	Sell	1,333,300 -47,000	-3%	-$6.83M	0.32%	45
2024 Q4	$190M	Buy	1,380,300 +731,800	+113%	+$107M	0.28%	63
2024 Q3	$99.9M	Buy	648,500 +375,800	+138%	+$57M	0.16%	128
2024 Q2	$39.7M	Sell	272,700 -9,600	-3%	-$1.38M	0.07%	362
2024 Q1	$41.7M	Buy	282,300 +102,800	+57%	+$14.7M	0.07%	363
2023 Q4	$24.5M	Buy	179,500 +49,200	+38%	+$6.4M	0.05%	524
2023 Q3	$16.8M	Sell	130,300 -339,700	-72%	-$45.1M	0.03%	640
2023 Q2	$62.4M	Sell	470,000 -880,100	-65%	-$116M	0.14%	201
2023 Q1	$175M	Sell	1,350,100 -652,400	-33%	-$85.2M	0.44%	23
2022 Q4	$272M	Buy	2,002,500 +1,402,700	+234%	+$186M	0.74%	4
2022 Q3	$72.6M	Buy	599,800 +49,400	+9%	+$6.36M	0.22%	94
2022 Q2	$70.6M	Buy	550,400 +330,400	+150%	+$43.3M	0.23%	87
2022 Q1	$30.1M	Buy	220,000 +60,000	+38%	+$7.94M	0.1%	285
2021 Q4	$22.5M	Buy	160,000 +10,000	+7%	+$1.33M	0.08%	362
2021 Q3	$19.1M	Buy	+150,000	New	+$19.8M	0.08%	355
2021 Q1	–	Sell	-50,000	Closed	-$5.67M	–	2123
2020 Q4	$5.67M	Buy	+50,000	New	+$5.46M	0.03%	598
2020 Q1	–	Sell	-100,000	Closed	-$10.2M	–	1571
2019 Q4	$10.2M	Sell	100,000 -200,000	-67%	-$19.2M	0.06%	425
2019 Q3	$27M	Sell	300,000 -150,000	-33%	-$13.7M	0.19%	167
2019 Q2	$42.2M	Buy	+450,000	New	+$40.5M	0.27%	79
2018 Q1	–	Sell	-300,000	Closed	-$24.8M	–	2372
2017 Q4	$24.8M	Buy	300,000 +150,000	+100%	+$12.4M	0.08%	337
2017 Q3	$12.3M	Sell	150,000 -50,000	-25%	-$4.02M	0.05%	438
2017 Q2	$15.8M	Buy	+200,000	New	+$15.2M	0.07%	388
2017 Q1	–	Sell	-200,000	Closed	-$13.8M	–	1822
2016 Q4	$13.8M	Buy	+200,000	New	+$13.9M	0.07%	380
2015 Q4	–	Sell	-100,000	Closed	-$6.62M	–	1486
2015 Q3	$6.62M	Sell	100,000 -400,000	-80%	-$29.2M	0.05%	448
2015 Q2	$37.2M	Buy	500,000 +400,000	+400%	+$29.6M	0.23%	112
2015 Q1	$7.25M	Buy	+100,000	New	+$7.13M	0.06%	404
2013 Q3	–	Sell	-400,000	Closed	-$19M	–	737
2013 Q2	$19M	Buy	+400,000	New	+$19.2M	0.32%	69

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.