Dmitry Balyasny’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dmitry Balyasny’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Buy	+116,013	New	+$5.95M	0.01%	1306
2026 Q1	–	Sell	-8,558	Closed	-$429K	–	3613
2025 Q4	$388K	Sell	8,558 -10,500	-55%	-$464K	﹤0.01%	2631
2025 Q3	$854K	Sell	19,058 -27,194	-59%	-$1.23M	﹤0.01%	2180
2025 Q2	$2.03M	Sell	46,252 -301,706	-87%	-$12.8M	﹤0.01%	1719
2025 Q1	$15M	Sell	347,958 -147,588	-30%	-$6.45M	0.02%	720
2024 Q4	$20.8M	Buy	495,546 +336,172	+211%	+$15.6M	0.03%	647
2024 Q3	$7.68M	Sell	159,374 -169,314	-52%	-$7.72M	0.01%	1072
2024 Q2	$14.5M	Buy	328,688 +314,194	+2,168%	+$14.2M	0.03%	731
2024 Q1	$673K	Sell	14,494 -25,672	-64%	-$1.1M	﹤0.01%	1947
2023 Q4	$1.72M	Buy	40,166 +23,258	+138%	+$930K	﹤0.01%	1498
2023 Q3	$664K	Sell	16,908 -20,806	-55%	-$854K	﹤0.01%	1669
2023 Q2	$1.56M	Sell	37,714 -20,822	-36%	-$828K	﹤0.01%	1460
2023 Q1	$2.36M	Buy	+58,536	New	+$2.37M	0.01%	1392
2022 Q3	–	Sell	-53,170	Closed	-$2M	–	3306
2022 Q2	$1.96M	Buy	+53,170	New	+$2.22M	0.01%	1430
2022 Q1	–	Sell	-169,798	Closed	-$7.24M	–	2904
2021 Q4	$7.69M	Buy	169,798 +161,482	+1,942%	+$6.97M	0.03%	711
2021 Q3	$329K	Sell	8,316 -19,802	-70%	-$823K	﹤0.01%	1572
2021 Q2	$1.16M	Sell	28,118 -1,526	-5%	-$64.3K	0.01%	1208
2021 Q1	$1.17M	Buy	29,644 +11,594	+64%	+$437K	0.01%	1197
2020 Q4	$653K	Buy	+18,050	New	+$618K	﹤0.01%	1087
2019 Q4	–	Sell	-3,000,000	Closed	-$87.3M	–	1542
2019 Q3	$87.3M	Buy	+3,000,000	New	+$86.5M	0.6%	19
2018 Q4	–	Sell	-503,046	Closed	-$14.6M	–	1809
2018 Q3	$14.6M	Buy	+503,046	New	+$14.8M	0.07%	374
2018 Q1	–	Sell	-135,890	Closed	-$4.11M	–	2365
2017 Q4	$4.11M	Buy	+135,890	New	+$4M	0.01%	923
2016 Q4	–	Sell	-40,394	Closed	-$964K	–	1505
2016 Q3	$964K	Buy	+40,394	New	+$973K	0.01%	690

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dmitry Balyasny's XLB Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 116,013 shares worth $5.9M. The stake represents 0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLB as recently as Q4 2025.

Dmitry Balyasny first reported a position in XLB in Q3 2016 and has held it in 23 quarters since. The position peaked at $87.3M in Q3 2019. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Dmitry Balyasny held 116,013 shares of State Street Materials Select Sector SPDR ETF worth $5.9M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1306 holding.
Dmitry Balyasny first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
Dmitry Balyasny's State Street Materials Select Sector SPDR ETF position peaked at $87.3M in Q3 2019.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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