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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,800	Closed	-$3.24M	–	3440
2025 Q1	$3.24M	Sell	32,800 -167,400	-84%	-$18.2M	0.01%	1466
2024 Q4	$22.5M	Sell	200,200 -242,200	-55%	-$25.9M	0.03%	608
2024 Q3	$44.3M	Sell	442,400 -688,800	-61%	-$64.4M	0.07%	351
2024 Q2	$103M	Sell	1,131,200 -4,200	-0.4%	-$373K	0.18%	120
2024 Q1	$104M	Buy	1,135,400 +929,600	+452%	+$82.8M	0.18%	112
2023 Q4	$18.4M	Buy	205,800 +203,200	+7,815%	+$16.8M	0.03%	636
2023 Q3	$209K	Sell	2,600 -31,600	-92%	-$2.67M	﹤0.01%	2021
2023 Q2	$2.9M	Buy	+34,200	New	+$2.62M	0.01%	1248
2021 Q1	–	Sell	-20,000	Closed	-$1.61M	–	2124
2020 Q4	$1.61M	Buy	+20,000	New	+$1.54M	0.01%	915
2018 Q4	–	Sell	-200,000	Closed	-$11.7M	–	1812
2018 Q3	$11.7M	Sell	200,000 -800,000	-80%	-$45.6M	0.05%	440
2018 Q2	$54.6M	Sell	1,000,000 -800,000	-44%	-$42.3M	0.25%	103
2018 Q1	$91.2M	Buy	+1,800,000	New	+$93.8M	0.38%	47

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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. 1,284 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.
1,284 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.