Dmitry Balyasny’s State Street Technology Select Sector SPDR Premium Income ETF XLKI Stock Holding History

Dmitry Balyasny’s Portfolio XLKI Stock Details XLKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180,000	Closed	-$23.9M	–	3628
2026 Q1	$23.9M	Buy	+180,000	New	+$4.5M	0.03%	612

Other funds holding XLKI

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Dmitry Balyasny's XLKI Position: Q2 2026 in Review

Dmitry Balyasny sold out of State Street Technology Select Sector SPDR Premium Income ETF (XLKI) in Q2 2026, closing a stake of 28,343 shares — an estimated $3.77M sold.

Dmitry Balyasny first reported a position in XLKI in Q1 2026 and held it in 1 quarter. The position peaked at $3.77M in Q1 2026. 3 funds tracked by Wall St. Rank hold XLKI as of Q2 2026.

Dmitry Balyasny reported no remaining State Street Technology Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 28,343 State Street Technology Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $3.77M.
Dmitry Balyasny first reported a position in State Street Technology Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
Dmitry Balyasny's State Street Technology Select Sector SPDR Premium Income ETF position peaked at $3.77M in Q1 2026.
3 funds tracked by Wall St. Rank held State Street Technology 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.