Dmitry Balyasny’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dmitry Balyasny’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178M	Buy	+3,316,000	New	+$172M	0.22%	98
2026 Q1	–	Sell	-3,322,500	Closed	-$182M	–	3616
2025 Q4	$182M	Sell	3,322,500 -576,600	-15%	-$30.7M	0.23%	76
2025 Q3	$210M	Sell	3,899,100 -768,800	-16%	-$40.7M	0.27%	61
2025 Q2	$244M	Buy	4,667,900 +2,215,800	+90%	+$110M	0.37%	37
2025 Q1	$122M	Sell	2,452,100 -351,600	-13%	-$17.6M	0.2%	92
2024 Q4	$136M	Buy	2,803,700 +122,300	+5%	+$5.91M	0.2%	98
2024 Q3	$122M	Sell	2,681,400 -1,423,400	-35%	-$62.1M	0.2%	96
2024 Q2	$169M	Sell	4,104,800 -1,147,600	-22%	-$47.2M	0.3%	49
2024 Q1	$221M	Buy	5,252,400 +1,063,000	+25%	+$42M	0.39%	31
2023 Q4	$158M	Sell	4,189,400 -2,096,000	-33%	-$72.6M	0.3%	50
2023 Q3	$208M	Sell	6,285,400 -981,300	-14%	-$33.8M	0.43%	28
2023 Q2	$245M	Buy	7,266,700 +272,000	+4%	+$8.88M	0.54%	20
2023 Q1	$225M	Buy	6,994,700 +595,100	+9%	+$20.7M	0.56%	12
2022 Q4	$219M	Buy	6,399,600 +361,000	+6%	+$12.2M	0.6%	8
2022 Q3	$183M	Sell	6,038,600 -936,000	-13%	-$30.9M	0.56%	13
2022 Q2	$219M	Buy	6,974,600 +5,225,000	+299%	+$181M	0.71%	6
2022 Q1	$67M	Buy	1,749,600 +950,000	+119%	+$37.1M	0.21%	84
2021 Q4	$31.2M	Buy	799,600 +599,600	+300%	+$23.6M	0.11%	254
2021 Q3	$7.51M	Buy	200,000 +100,000	+100%	+$3.74M	0.03%	682
2021 Q2	$3.67M	Sell	100,000 -372,300	-79%	-$13.6M	0.02%	817
2021 Q1	$16.1M	Sell	472,300 -1,904,600	-80%	-$61.2M	0.08%	338
2020 Q4	$70.1M	Sell	2,376,900 -2,211,600	-48%	-$59.2M	0.39%	44
2020 Q3	$110M	Sell	4,588,500 -46,800	-1%	-$1.14M	0.81%	5
2020 Q2	$107M	Buy	4,635,300 +4,535,300	+4,535%	+$103M	0.93%	5
2020 Q1	$2.08M	Buy	+100,000	New	+$2.75M	0.02%	611
2018 Q4	–	Sell	-500,000	Closed	-$14.4M	–	1810
2018 Q3	$14.4M	Sell	500,000 -747,500	-60%	-$20.9M	0.07%	383
2018 Q2	$33.2M	Buy	1,247,500 +277,500	+29%	+$7.65M	0.15%	185
2018 Q1	$26.7M	Buy	+970,000	New	+$27.9M	0.11%	252
2017 Q2	–	Sell	-500,000	Closed	-$11.9M	–	1793
2017 Q1	$11.9M	Hold	500,000	–	–	0.06%	433
2016 Q4	$11.6M	Buy	+500,000	New	+$10.7M	0.06%	437
2015 Q4	–	Sell	-606,140	Closed	-$12.1M	–	1483
2015 Q3	$12.1M	Buy	+606,140	New	+$12.8M	0.09%	297
2014 Q4	–	Sell	-2,278,292	Closed	-$46.3M	–	864
2014 Q3	$46.3M	Hold	2,278,292	–	–	0.36%	55
2014 Q2	$45.5M	Hold	2,278,292	–	–	0.51%	31
2014 Q1	$44.7M	Buy	+2,278,292	New	+$43.5M	0.51%	40
2013 Q4	–	Sell	-113,915	Closed	-$3.6M	–	657
2013 Q3	$3.6M	Buy	+113,915	New	+$2.02M	0.05%	395

Other funds holding XLF

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dmitry Balyasny's XLF Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,781,389 shares worth $203M. The stake represents 0.25% of the portfolio and ranks #69 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLF as recently as Q4 2025.

Dmitry Balyasny first reported a position in XLF in Q2 2013 and has held it in 37 quarters since. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Dmitry Balyasny held 3,781,389 shares of State Street Financial Select Sector SPDR ETF worth $203M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #69 holding.
Dmitry Balyasny first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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