Balyasny Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.7M Buy
61,508
+6,202
+11% +$725K 0.01% 1232
2025
Q4
$6.6M Sell
55,306
-20,558
-27% -$2.44M 0.01% 1242
2025
Q3
$9.09M Sell
75,864
-149,170
-66% -$17.1M 0.01% 1104
2025
Q2
$24.5M Buy
225,034
+129,512
+136% +$13.2M 0.04% 592
2025
Q1
$9.43M Sell
95,522
-51,492
-35% -$5.58M 0.02% 944
2024
Q4
$16.5M Sell
147,014
-154,146
-51% -$16.5M 0.02% 752
2024
Q3
$30.2M Buy
301,160
+92,506
+44% +$8.65M 0.05% 483
2024
Q2
$19M Buy
208,654
+12,772
+7% +$1.13M 0.03% 625
2024
Q1
$18M Sell
195,882
-150,764
-43% -$13.4M 0.03% 657
2023
Q4
$31M Buy
346,646
+285,748
+469% +$23.7M 0.06% 439
2023
Q3
$4.9M Sell
60,898
-268,970
-82% -$22.7M 0.01% 1113
2023
Q2
$28M Sell
329,868
-291,238
-47% -$22.3M 0.06% 419
2023
Q1
$46.4M Buy
+621,106
New +$44.5M 0.12% 239
2022
Q4
Sell
-165,156
Closed -$11.5M 3295
2022
Q3
$11.8M Buy
165,156
+43,846
+36% +$3.43M 0.04% 614
2022
Q2
$8.34M Sell
121,310
-58,214
-32% -$4.59M 0.03% 717
2022
Q1
$16.6M Buy
179,524
+42,478
+31% +$3.89M 0.05% 495
2021
Q4
$14M Sell
137,046
-369,290
-73% -$36.8M 0.05% 537
2021
Q3
$45.4M Buy
506,336
+399,584
+374% +$36.3M 0.19% 123
2021
Q2
$9.53M Buy
106,752
+92,634
+656% +$8.07M 0.05% 533
2021
Q1
$1.19M Buy
+14,118
New +$1.17M 0.01% 1191
2018
Q1
Sell
-296,014
Closed -$15.4M 2373
2017
Q4
$14.6M Buy
296,014
+252,098
+574% +$11.9M 0.05% 514
2017
Q3
$1.98M Buy
+43,916
New +$1.98M 0.01% 964
2015
Q3
Sell
-220,000
Closed -$8.41M 1415
2015
Q2
$8.41M Buy
+220,000
New +$8.42M 0.05% 448
2013
Q3
Sell
-233,436
Closed -$6.58M 738
2013
Q2
$6.58M Buy
+233,436
New +$6.46M 0.11% 223

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.