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

Dmitry Balyasny’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Buy	+155,000	New	+$26.5M	0.04%	555
2026 Q1	–	Sell	-364,600	Closed	-$52.5M	–	3624
2025 Q4	$52.5M	Sell	364,600 -161,400	-31%	-$23.3M	0.07%	343
2025 Q3	$74.1M	Buy	526,000 +136,400	+35%	+$18.1M	0.09%	247
2025 Q2	$49.3M	Sell	389,600 -178,200	-31%	-$19.8M	0.07%	334
2025 Q1	$58.6M	Sell	567,800 -1,887,800	-77%	-$214M	0.1%	257
2024 Q4	$285M	Buy	2,455,600 +274,600	+13%	+$31.9M	0.43%	31
2024 Q3	$246M	Buy	2,181,000 +52,600	+2%	+$5.77M	0.4%	30
2024 Q2	$241M	Sell	2,128,400 -267,200	-11%	-$28.1M	0.42%	24
2024 Q1	$249M	Sell	2,395,600 -1,691,000	-41%	-$171M	0.44%	24
2023 Q4	$393M	Buy	4,086,600 +1,118,000	+38%	+$99.5M	0.74%	11
2023 Q3	$243M	Buy	2,968,600 +486,000	+20%	+$41.7M	0.5%	22
2023 Q2	$216M	Hold	2,482,600	–	–	0.47%	25
2023 Q1	$187M	Sell	2,482,600 -288,200	-10%	-$19.8M	0.47%	20
2022 Q4	$172M	Buy	2,770,800 +1,057,600	+62%	+$67.2M	0.47%	16
2022 Q3	$102M	Buy	1,713,200 +765,000	+81%	+$52.2M	0.31%	53
2022 Q2	$60.3M	Buy	948,200 +158,000	+20%	+$11M	0.2%	113
2022 Q1	$62.8M	Buy	790,200 +45,000	+6%	+$3.53M	0.2%	94
2021 Q4	$64.8M	Buy	+745,200	New	+$61.4M	0.22%	90
2021 Q1	–	Sell	-360,000	Closed	-$23.4M	–	2121
2020 Q4	$23.4M	Buy	+360,000	New	+$21.9M	0.13%	216
2019 Q3	–	Sell	-150,000	Closed	-$5.87M	–	1651
2019 Q2	$5.87M	Buy	+150,000	New	+$5.72M	0.04%	551
2018 Q1	–	Sell	-306,000	Closed	-$9.78M	–	2368
2017 Q4	$9.78M	Buy	+306,000	New	+$9.6M	0.03%	655

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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.