Dmitry Balyasny’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.62M Buy
+13,768
New +$2.35M ﹤0.01% 1680
2026
Q1
Sell
-102,899
Closed -$14.8M 3623
2025
Q4
$14.8M Buy
+102,899
New +$14.9M 0.02% 864
2025
Q3
Sell
-117,420
Closed -$15.6M 3527
2025
Q2
$14.9M Buy
117,420
+105,602
+894% +$11.7M 0.02% 788
2025
Q1
$1.22M Sell
11,818
-117,066
-91% -$13.3M ﹤0.01% 1913
2024
Q4
$15M Buy
+128,884
New +$15M 0.02% 791
2024
Q3
Sell
-219,592
Closed -$24.1M 3221
2024
Q2
$24.8M Buy
219,592
+98,006
+81% +$10.3M 0.04% 527
2024
Q1
$12.7M Sell
121,586
-14,318
-11% -$1.45M 0.02% 824
2023
Q4
$13.1M Sell
135,904
-215,444
-61% -$19.2M 0.02% 763
2023
Q3
$28.8M Buy
351,348
+195,546
+126% +$16.8M 0.06% 446
2023
Q2
$13.5M Sell
155,802
-410,968
-73% -$32.4M 0.03% 659
2023
Q1
$42.8M Buy
+566,770
New +$39M 0.11% 264
2022
Q4
Sell
-449,478
Closed -$28.5M 3293
2022
Q3
$26.7M Buy
449,478
+404,902
+908% +$27.6M 0.08% 325
2022
Q2
$2.83M Sell
44,576
-116,644
-72% -$8.12M 0.01% 1224
2022
Q1
$12.8M Buy
161,220
+129,048
+401% +$10.1M 0.04% 603
2021
Q4
$2.8M Buy
+32,172
New +$2.65M 0.01% 1085
2021
Q2
Sell
-27,680
Closed -$1.84M 2416
2021
Q1
$1.84M Buy
+27,680
New +$1.83M 0.01% 1064
2018
Q4
Sell
-76,116
Closed -$2.87M 1811
2018
Q3
$2.87M Buy
+76,116
New +$2.79M 0.01% 878
2018
Q2
Sell
-697,276
Closed -$22.8M 2195
2018
Q1
$22.8M Buy
+697,276
New +$23.4M 0.1% 300
2017
Q1
Sell
-81,734
Closed -$1.98M 1818
2016
Q4
$1.98M Buy
+81,734
New +$1.95M 0.01% 888

Other funds holding XLK

Dmitry Balyasny's XLK Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 13,768 shares worth $2.62M. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLK as recently as Q4 2025.

Dmitry Balyasny first reported a position in XLK in Q4 2016 and has held it in 19 quarters since. The position peaked at $42.8M in Q1 2023. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Dmitry Balyasny held 13,768 shares of State Street Technology Select Sector SPDR ETF worth $2.62M as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1680 holding.
  • Dmitry Balyasny first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
  • Dmitry Balyasny's State Street Technology Select Sector SPDR ETF position peaked at $42.8M in Q1 2023.
  • 2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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