Dmitry Balyasny’s State Street Industrial Select Sector SPDR Premium Income ETF XLII Stock Holding History

Dmitry Balyasny’s Portfolio XLII Stock Details XLII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-163,000	Closed	-$26.4M	–	3626
2026 Q1	$26.4M	Buy	+163,000	New	+$4.12M	0.03%	578

Other funds holding XLII

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Dmitry Balyasny's XLII Position: Q2 2026 in Review

Dmitry Balyasny sold out of State Street Industrial Select Sector SPDR Premium Income ETF (XLII) in Q2 2026, closing a stake of 6,582 shares — an estimated $1.06M sold.

Dmitry Balyasny first reported a position in XLII in Q1 2026 and held it in 1 quarter. The position peaked at $1.06M in Q1 2026. 5 funds tracked by Wall St. Rank hold XLII as of Q2 2026.

Dmitry Balyasny reported no remaining State Street Industrial Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 6,582 State Street Industrial Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $1.06M.
Dmitry Balyasny first reported a position in State Street Industrial Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
Dmitry Balyasny's State Street Industrial Select Sector SPDR Premium Income ETF position peaked at $1.06M in Q1 2026.
5 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR Premium Income ETF as of Q2 2026.

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