Balyasny Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Balyasny Asset Management's XLY Position: Q1 2026 in Review
Balyasny Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q1 2026, buying an estimated $725K and bringing the position to 61,508 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1232.
Balyasny Asset Management first reported a position in XLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $46.4M in Q1 2023. 1,283 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Balyasny Asset Management held 61,508 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.7M as of Q1 2026.
- Balyasny Asset Management bought 6,202 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $725K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1232 holding.
- Balyasny Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
- Balyasny Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $46.4M in Q1 2023.
- 1,283 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.