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

Balyasny Asset Management's XLY Position: Q2 2026 in Review

Balyasny Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.6% in Q2 2026, buying an estimated $332K and bringing the position to 64,353 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1192.

Balyasny Asset Management first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $46.4M in Q1 2023. 1,311 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• Balyasny Asset Management held 64,353 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.55M as of Q2 2026.
• Balyasny Asset Management bought 2,845 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $332K.
• State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1192 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 25 quarters since.
• Balyasny Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $46.4M in Q1 2023.
• 1,311 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.