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

Dmitry Balyasny’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.46M	Buy	+41,600	New	+$4.74M	0.01%	1424
2026 Q1	–	Sell	-155,700	Closed	-$18.3M	–	3615
2025 Q4	$18.3M	Buy	155,700 +3,800	+3%	+$437K	0.02%	760
2025 Q3	$18M	Buy	151,900 +8,800	+6%	+$978K	0.02%	761
2025 Q2	$15.5M	Sell	143,100 -400	-0.3%	-$39.4K	0.02%	770
2025 Q1	$13.8M	Sell	143,500 -516,000	-78%	-$51.5M	0.02%	753
2024 Q4	$63.8M	Buy	659,500 +27,000	+4%	+$2.57M	0.1%	254
2024 Q3	$57.2M	Hold	632,500	–	–	0.09%	263
2024 Q2	$54.2M	Sell	632,500 -1,000,000	-61%	-$82.4M	0.09%	274
2024 Q1	$133M	Sell	1,632,500 -780,500	-32%	-$60.8M	0.23%	72
2023 Q4	$175M	Buy	2,413,000 +100,000	+4%	+$6.88M	0.33%	40
2023 Q3	$152M	Buy	2,313,000 +200,000	+9%	+$13.3M	0.31%	51
2023 Q2	$138M	Buy	2,113,000 +125,000	+6%	+$7.61M	0.3%	57
2023 Q1	$115M	Buy	1,988,000 +495,000	+33%	+$26.9M	0.29%	62
2022 Q4	$71.6M	Buy	1,493,000 +381,900	+34%	+$18.7M	0.2%	126
2022 Q3	$53.2M	Buy	1,111,100 +502,500	+83%	+$27.6M	0.16%	136
2022 Q2	$33M	Buy	608,600 +321,400	+112%	+$19.4M	0.11%	266
2022 Q1	$19.8M	Buy	287,200 +17,500	+6%	+$1.23M	0.06%	422
2021 Q4	$20.9M	Buy	+269,700	New	+$21.3M	0.07%	393
2021 Q1	–	Sell	-126,000	Closed	-$8.5M	–	2119
2020 Q4	$8.5M	Buy	+126,000	New	+$8.02M	0.05%	479

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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.