Dmitry Balyasny’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23M Buy
+214,642
New +$24.5M 0.03% 651
2025
Q3
Sell
-10,235
Closed -$1.14M 3525
2025
Q2
$1.11M Buy
10,235
+6,901
+207% +$680K ﹤0.01% 2004
2025
Q1
$322K Sell
3,334
-42,956
-93% -$4.29M ﹤0.01% 2424
2024
Q4
$4.48M Buy
46,290
+33,959
+275% +$3.24M 0.01% 1334
2024
Q3
$1.11M Sell
12,331
-69,477
-85% -$5.99M ﹤0.01% 1920
2024
Q2
$7.01M Buy
81,808
+62,490
+323% +$5.15M 0.01% 1023
2024
Q1
$1.58M Sell
19,318
-197,500
-91% -$15.4M ﹤0.01% 1628
2023
Q4
$15.8M Buy
216,818
+60,200
+38% +$4.14M 0.03% 697
2023
Q3
$10.3M Sell
156,618
-69,294
-31% -$4.62M 0.02% 837
2023
Q2
$14.7M Sell
225,912
-170,316
-43% -$10.4M 0.03% 635
2023
Q1
$23M Buy
+396,228
New +$21.5M 0.06% 459
2022
Q4
Sell
-248,519
Closed -$12.2M 3290
2022
Q3
$11.9M Buy
+248,519
New +$13.7M 0.04% 612
2022
Q1
Sell
-41,798
Closed -$2.95M 2905
2021
Q4
$3.25M Buy
+41,798
New +$3.3M 0.01% 1003

Other funds holding XLC

Dmitry Balyasny's XLC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 214,642 shares worth $23M. The stake represents 0.03% of the portfolio and ranks #651 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLC as recently as Q2 2025.

Dmitry Balyasny first reported a position in XLC in Q4 2021 and has held it in 13 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Dmitry Balyasny held 214,642 shares of State Street Communication Services Select Sector SPDR ETF worth $23M as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #651 holding.
  • Dmitry Balyasny first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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