Dmitry Balyasny’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.68M | Sell |
88,090
-92,446
| -51% | -$5.29M | 0.01% | 1403 |
|
|
2026
Q1 | $11.1M | Sell |
180,536
-203,411
| -53% | -$10.9M | 0.01% | 990 |
|
|
2025
Q4 | $17.2M | Buy |
383,947
+133,913
| +54% | +$5.96M | 0.02% | 795 |
|
|
2025
Q3 | $11.2M | Buy |
250,034
+129,280
| +107% | +$5.66M | 0.01% | 996 |
|
|
2025
Q2 | $5.12M | Sell |
120,754
-1,465,442
| -92% | -$61M | 0.01% | 1285 |
|
|
2025
Q1 | $74.1M | Sell |
1,586,196
-272,940
| -15% | -$12.3M | 0.12% | 192 |
|
|
2024
Q4 | $79.6M | Buy |
1,859,136
+921,554
| +98% | +$41.9M | 0.12% | 198 |
|
|
2024
Q3 | $41.2M | Sell |
937,582
-395,650
| -30% | -$17.7M | 0.07% | 373 |
|
|
2024
Q2 | $60.8M | Sell |
1,333,232
-56,120
| -4% | -$2.61M | 0.11% | 245 |
|
|
2024
Q1 | $65.6M | Buy |
1,389,352
+755,664
| +119% | +$32.5M | 0.11% | 223 |
|
|
2023
Q4 | $26.6M | Sell |
633,688
-606,832
| -49% | -$25.9M | 0.05% | 496 |
|
|
2023
Q3 | $56.1M | Buy |
1,240,520
+961,472
| +345% | +$42.1M | 0.11% | 237 |
|
|
2023
Q2 | $11.3M | Sell |
279,048
-1,662,014
| -86% | -$67.7M | 0.02% | 719 |
|
|
2023
Q1 | $80.4M | Sell |
1,941,062
-1,368,806
| -41% | -$58.5M | 0.2% | 110 |
|
|
2022
Q4 | $145M | Buy |
3,309,868
+2,461,384
| +290% | +$107M | 0.4% | 37 |
|
|
2022
Q3 | $30.6M | Buy |
848,484
+822,262
| +3,136% | +$31.1M | 0.09% | 289 |
|
|
2022
Q2 | $938K | Buy |
26,222
+10,180
| +63% | +$408K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $613K | Sell |
16,042
-471,170
| -97% | -$16.3M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $13.5M | Buy |
+487,212
| New | +$13.8M | 0.05% | 545 |
|
|
2021
Q3 | – | Sell |
-409,248
| Closed | -$10.1M | – | 2484 |
|
|
2021
Q2 | $11M | Buy |
409,248
+332,258
| +432% | +$8.64M | 0.05% | 481 |
|
|
2021
Q1 | $1.89M | Buy |
+76,990
| New | +$1.78M | 0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-10,608
| Closed | -$188K | – | 1644 |
|
|
2020
Q2 | $201K | Buy |
+10,608
| New | +$197K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-79,870
| Closed | -$2.29M | – | 1696 |
|
|
2018
Q4 | $2.29M | Sell |
79,870
-304,380
| -79% | -$10.2M | 0.02% | 686 |
|
|
2018
Q3 | $14.6M | Buy |
384,250
+265,332
| +223% | +$9.95M | 0.07% | 376 |
|
|
2018
Q2 | $4.51M | Buy |
+118,918
| New | +$4.42M | 0.02% | 695 |
|
|
2018
Q1 | – | Sell |
-77,038
| Closed | -$2.78M | – | 2366 |
|
|
2017
Q4 | $2.78M | Sell |
77,038
-116,568
| -60% | -$4.01M | 0.01% | 1046 |
|
|
2017
Q3 | $6.63M | Buy |
+193,606
| New | +$6.3M | 0.03% | 628 |
|
|
2017
Q2 | – | Sell |
-466,892
| Closed | -$16.3M | – | 1792 |
|
|
2017
Q1 | $16.3M | Buy |
+466,892
| New | +$16.9M | 0.08% | 343 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$3.71M | – | 1488 |
|
|
2016
Q1 | $3.71M | Buy |
+120,000
| New | +$3.48M | 0.02% | 603 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$12.2M | – | 1482 |
|
|
2015
Q3 | $12.2M | Buy |
+400,000
| New | +$13.5M | 0.09% | 293 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$794K | – | 1355 |
|
|
2015
Q1 | $776K | Sell |
20,000
-240,000
| -92% | -$9.3M | 0.01% | 698 |
|
|
2014
Q4 | $10.3M | Buy |
+260,000
| New | +$10.8M | 0.09% | 291 |
|
|
2013
Q4 | – | Sell |
-58,000
| Closed | -$2.4M | – | 656 |
|
|
2013
Q3 | $2.4M | Sell |
58,000
-175,084
| -75% | -$7.21M | 0.03% | 446 |
|
|
2013
Q2 | $9.13M | Buy |
+233,084
| New | +$9.24M | 0.15% | 162 |
|
Other funds holding XLE
Dmitry Balyasny's XLE Position: Q2 2026 in Review
Dmitry Balyasny reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 51% in Q2 2026, selling an estimated $5.29M and leaving 88,090 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1403.
Dmitry Balyasny first reported a position in XLE in Q2 2013 and has held it in 34 quarters since. The position peaked at $145M in Q4 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Dmitry Balyasny held 88,090 shares of State Street Energy Select Sector SPDR ETF worth $4.68M as of Q2 2026.
- Dmitry Balyasny sold 92,446 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.29M.
- State Street Energy Select Sector SPDR ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1403 holding.
- Dmitry Balyasny first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
- Dmitry Balyasny's State Street Energy Select Sector SPDR ETF position peaked at $145M in Q4 2022.
- 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.