Dmitry Balyasny’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.24M Buy
36,659
+6,825
+23% +$715K 0.01% 1456
2026
Q1
$2.95M Sell
29,834
-128,744
-81% -$14.1M ﹤0.01% 1606
2025
Q4
$16.3M Buy
+158,578
New +$16.8M 0.02% 820
2025
Q3
Sell
-48,468
Closed -$4.78M 3524
2025
Q2
$4.78M Buy
+48,468
New +$4.61M 0.01% 1311
2025
Q1
Sell
-25,411
Closed -$2.63M 3354
2024
Q4
$2.66M Sell
25,411
-155,416
-86% -$18.2M ﹤0.01% 1563
2024
Q3
$22.5M Buy
180,827
+170,100
+1,586% +$19.2M 0.04% 580
2024
Q2
$1.08M Sell
10,727
-92,092
-90% -$9.62M ﹤0.01% 1758
2024
Q1
$11.5M Sell
102,819
-173,740
-63% -$17.4M 0.02% 855
2023
Q4
$26.5M Buy
+276,559
New +$22.5M 0.05% 498
2023
Q2
Sell
-392,319
Closed -$28.1M 2865
2023
Q1
$26.6M Buy
+392,319
New +$26.2M 0.07% 425
2014
Q2
Sell
-63,000
Closed -$2.05M 791
2014
Q1
$2.05M Buy
+63,000
New +$2.05M 0.02% 474

Other funds holding XHB

Dmitry Balyasny's XHB Position: Q2 2026 in Review

Dmitry Balyasny increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 23% in Q2 2026, buying an estimated $715K and bringing the position to 36,659 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1456.

Dmitry Balyasny first reported a position in XHB in Q1 2014 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2023. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Dmitry Balyasny held 36,659 shares of State Street SPDR S&P Homebuilders ETF worth $4.24M as of Q2 2026.
  • Dmitry Balyasny bought 6,825 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $715K.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1456 holding.
  • Dmitry Balyasny first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and has held it in 11 quarters since.
  • Dmitry Balyasny's State Street SPDR S&P Homebuilders ETF position peaked at $26.6M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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