Dmitry Balyasny’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dmitry Balyasny’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382M	Sell	7,185,300 -1,030,300	-13%	-$58.9M	0.48%	24
2026 Q1	$503M	Buy	8,215,600 +708,300	+9%	+$38M	0.65%	15
2025 Q4	$336M	Buy	7,507,300 +1,507,500	+25%	+$67.1M	0.43%	31
2025 Q3	$268M	Sell	5,999,800 -485,400	-7%	-$21.3M	0.34%	40
2025 Q2	$275M	Sell	6,485,200 -4,877,600	-43%	-$203M	0.41%	27
2025 Q1	$531M	Sell	11,362,800 -2,530,200	-18%	-$114M	0.88%	9
2024 Q4	$595M	Buy	13,893,000 +3,556,200	+34%	+$162M	0.89%	8
2024 Q3	$454M	Buy	10,336,800 +6,294,000	+156%	+$281M	0.74%	11
2024 Q2	$184M	Buy	4,042,800 +953,800	+31%	+$44.4M	0.32%	43
2024 Q1	$146M	Buy	3,089,000 +860,800	+39%	+$37M	0.25%	62
2023 Q4	$93.4M	Buy	2,228,200 +928,600	+71%	+$39.7M	0.18%	123
2023 Q3	$58.7M	Buy	1,299,600 +693,800	+115%	+$30.4M	0.12%	226
2023 Q2	$24.6M	Sell	605,800 -840,800	-58%	-$34.2M	0.05%	460
2023 Q1	$59.9M	Sell	1,446,600 -1,604,200	-53%	-$68.6M	0.15%	172
2022 Q4	$133M	Buy	3,050,800 +2,128,600	+231%	+$92.7M	0.37%	50
2022 Q3	$33.2M	Sell	922,200 -1,020,000	-53%	-$38.6M	0.1%	259
2022 Q2	$69.4M	Buy	1,942,200 +1,477,000	+317%	+$59.3M	0.23%	91
2022 Q1	$17.8M	Sell	465,200 -290,000	-38%	-$10M	0.06%	464
2021 Q4	$21M	Buy	755,200 +55,200	+8%	+$1.56M	0.07%	392
2021 Q3	$18.2M	Buy	+700,000	New	+$17.3M	0.08%	370
2021 Q1	–	Sell	-1,391,000	Closed	-$26.4M	–	2118
2020 Q4	$26.4M	Buy	+1,391,000	New	+$24M	0.15%	194
2015 Q3	–	Sell	-2,000,000	Closed	-$75.2M	–	1413
2015 Q2	$75.2M	Buy	+2,000,000	New	+$79.4M	0.46%	43
2015 Q1	–	Sell	-150,000	Closed	-$5.94M	–	1099
2014 Q4	$5.94M	Buy	+150,000	New	+$6.24M	0.05%	397

Other funds holding XLE

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.