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
$5.53M Buy
+51,600
New +$5.88M 0.01% 1329
2026
Q1
Sell
-19,300
Closed -$2.27M 3614
2025
Q4
$2.27M Buy
19,300
+5,800
+43% +$668K ﹤0.01% 1793
2025
Q3
$1.6M Buy
+13,500
New +$1.5M ﹤0.01% 1908
2025
Q2
Sell
-7,900
Closed -$762K 3438
2025
Q1
$762K Sell
7,900
-90,400
-92% -$9.03M ﹤0.01% 2114
2024
Q4
$9.52M Buy
+98,300
New +$9.37M 0.01% 982

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.