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

Dmitry Balyasny’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-119,700	Closed	-$12.5M	–	3355
2024 Q4	$12.5M	Buy	119,700 +97,700	+444%	+$11.5M	0.02%	870
2024 Q3	$2.74M	Buy	+22,000	New	+$2.49M	﹤0.01%	1543
2024 Q2	–	Sell	-25,900	Closed	-$2.89M	–	3184
2024 Q1	$2.89M	Sell	25,900 -3,574,100	-99%	-$357M	0.01%	1421
2023 Q4	$344M	Buy	3,600,000 +3,500,000	+3,500%	+$285M	0.65%	15
2023 Q3	$7.66M	Buy	100,000 +60,000	+150%	+$4.88M	0.02%	944
2023 Q2	$3.21M	Sell	40,000 -105,000	-72%	-$7.52M	0.01%	1214
2023 Q1	$9.83M	Buy	+145,000	New	+$9.69M	0.02%	783
2022 Q2	–	Sell	-45,000	Closed	-$2.84M	–	3247
2022 Q1	$2.84M	Buy	+45,000	New	+$3.24M	0.01%	1219
2021 Q4	–	Sell	-50,000	Closed	-$3.59M	–	2639
2021 Q3	$3.59M	Buy	+50,000	New	+$3.76M	0.01%	935
2021 Q2	–	Sell	-160,000	Closed	-$11.3M	–	2412
2021 Q1	$11.3M	Buy	+160,000	New	+$10.2M	0.06%	447
2018 Q4	–	Sell	-300,000	Closed	-$18.6M	–	1808
2018 Q3	$18.6M	Buy	+300,000	New	+$12M	0.08%	319
2017 Q1	–	Sell	-469,800	Closed	-$15.9M	–	1816
2016 Q4	$15.9M	Buy	+469,800	New	+$15.7M	0.09%	339

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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.