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
2026 Q1	$5.67M	Sell	52,000 -1,685,400	-97%	-$197M	0.01%	1317
2025 Q4	$207M	Hold	1,737,400	–	–	0.26%	65
2025 Q3	$208M	Sell	1,737,400 -371,800	-18%	-$42.5M	0.26%	64
2025 Q2	$229M	Sell	2,109,200 -514,400	-20%	-$52.6M	0.35%	44
2025 Q1	$259M	Sell	2,623,600 -2,210,200	-46%	-$240M	0.43%	28
2024 Q4	$542M	Sell	4,833,800 -1,167,000	-19%	-$125M	0.81%	9
2024 Q3	$601M	Buy	6,000,800 +2,051,200	+52%	+$192M	0.98%	7
2024 Q2	$360M	Buy	3,949,600 +590,800	+18%	+$52.5M	0.63%	15
2024 Q1	$309M	Buy	3,358,800 +386,000	+13%	+$34.4M	0.54%	17
2023 Q4	$266M	Buy	2,972,800 +1,397,000	+89%	+$116M	0.5%	26
2023 Q3	$127M	Buy	1,575,800 +126,800	+9%	+$10.7M	0.26%	67
2023 Q2	$123M	Sell	1,449,000 -351,000	-20%	-$26.9M	0.27%	73
2023 Q1	$135M	Buy	1,800,000 +329,200	+22%	+$23.6M	0.34%	41
2022 Q4	$95M	Buy	1,470,800 +1,000,000	+212%	+$69.7M	0.26%	79
2022 Q3	$33.5M	Sell	470,800 -299,400	-39%	-$23.4M	0.1%	256
2022 Q2	$52.9M	Buy	770,200 +259,400	+51%	+$20.4M	0.17%	138
2022 Q1	$47.2M	Buy	510,800 +255,000	+100%	+$23.4M	0.15%	158
2021 Q4	$26.1M	Buy	+255,800	New	+$25.5M	0.09%	308
2021 Q1	–	Sell	-108,000	Closed	-$8.68M	–	2125
2020 Q4	$8.68M	Buy	+108,000	New	+$8.33M	0.05%	469
2019 Q2	–	Sell	-525,000	Closed	-$29.9M	–	1771
2019 Q1	$29.9M	Buy	+525,000	New	+$28.5M	0.2%	148
2017 Q3	–	Sell	-1,570,000	Closed	-$70.4M	–	2122
2017 Q2	$70.4M	Buy	+1,570,000	New	+$70.3M	0.29%	76
2016 Q4	–	Sell	-420,206	Closed	-$74K	–	1508
2016 Q3	$74K	Buy	420,206 +20,206	+5%	+$814K	﹤0.01%	939
2016 Q2	$15.6M	Hold	400,000	–	–	0.1%	265
2016 Q1	$15.8M	Buy	+400,000	New	+$14.9M	0.09%	292

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 $374B AUM 17.66% 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. 1,283 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.