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	$3.32M	Buy	65,400 +35,600	+119%	+$1.83M	﹤0.01%	1573
2026 Q1	$1.49M	Buy	+29,800	New	+$1.49M	﹤0.01%	1916
2025 Q2	–	Sell	-44,400	Closed	-$1.91M	–	3437
2025 Q1	$1.91M	Sell	44,400 -542,600	-92%	-$23.7M	﹤0.01%	1727
2024 Q4	$24.7M	Sell	587,000 -511,800	-47%	-$23.7M	0.04%	568
2024 Q3	$53M	Buy	1,098,800 +151,600	+16%	+$6.91M	0.09%	287
2024 Q2	$41.8M	Buy	947,200 +524,600	+124%	+$23.7M	0.07%	339
2024 Q1	$19.6M	Buy	422,600 +349,200	+476%	+$15M	0.03%	625
2023 Q4	$3.14M	Buy	73,400 +33,200	+83%	+$1.33M	0.01%	1299
2023 Q3	$1.58M	Hold	40,200	–	–	﹤0.01%	1443
2023 Q2	$1.67M	Hold	40,200	–	–	﹤0.01%	1435
2023 Q1	$1.62M	Sell	40,200 -72,200	-64%	-$2.92M	﹤0.01%	1533
2022 Q4	$4.37M	Hold	112,400	–	–	0.01%	1089
2022 Q3	$3.82M	Hold	112,400	–	–	0.01%	1154
2022 Q2	$4.14M	Sell	112,400 -7,200	-6%	-$301K	0.01%	1021
2022 Q1	$5.27M	Buy	119,600 +112,400	+1,561%	+$4.79M	0.02%	931
2021 Q4	$326K	Sell	7,200 -592,800	-99%	-$25.6M	﹤0.01%	1722
2021 Q3	$23.7M	Buy	+600,000	New	+$24.9M	0.1%	286

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.