Dmitry Balyasny’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dmitry Balyasny’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Buy	411,600 +99,300	+32%	+$8.29M	0.04%	484
2026 Q1	$25.6M	Sell	312,300 -271,200	-46%	-$22.8M	0.03%	592
2025 Q4	$45.3M	Sell	583,500 -681,500	-54%	-$53.2M	0.06%	386
2025 Q3	$99.1M	Buy	1,265,000 +454,500	+56%	+$36.7M	0.13%	177
2025 Q2	$65.6M	Sell	810,500 -265,100	-25%	-$21.5M	0.1%	242
2025 Q1	$87.8M	Sell	1,075,600 -1,009,400	-48%	-$80.6M	0.15%	161
2024 Q4	$164M	Sell	2,085,000 -600,000	-22%	-$48.7M	0.24%	79
2024 Q3	$223M	Buy	2,685,000 +1,262,600	+89%	+$101M	0.36%	37
2024 Q2	$109M	Buy	1,422,400 +1,007,300	+243%	+$76.8M	0.19%	109
2024 Q1	$31.7M	Sell	415,100 -32,500	-7%	-$2.4M	0.06%	463
2023 Q4	$32.2M	Buy	447,600 +108,100	+32%	+$7.49M	0.06%	418
2023 Q3	$23.4M	Buy	339,500 +10,000	+3%	+$732K	0.05%	521
2023 Q2	$24.4M	Sell	329,500 -949,500	-74%	-$71.3M	0.05%	465
2023 Q1	$95.6M	Sell	1,279,000 -929,000	-42%	-$68M	0.24%	93
2022 Q4	$165M	Buy	2,208,000 +1,100,000	+99%	+$80.1M	0.45%	22
2022 Q3	$73.9M	Sell	1,108,000 -152,800	-12%	-$11.2M	0.23%	90
2022 Q2	$91M	Buy	1,260,800 +872,500	+225%	+$65.5M	0.3%	53
2022 Q1	$29.5M	Buy	388,300 +231,800	+148%	+$17.5M	0.09%	293
2021 Q4	$12.1M	Buy	156,500 +6,500	+4%	+$471K	0.04%	580
2021 Q3	$10.3M	Buy	+150,000	New	+$10.7M	0.04%	567
2020 Q1	–	Sell	-250,000	Closed	-$15.7M	–	1570
2019 Q4	$15.7M	Buy	+250,000	New	+$15.4M	0.09%	317
2019 Q3	–	Sell	-900,000	Closed	-$52.8M	–	1653
2019 Q2	$52.8M	Buy	+900,000	New	+$51.5M	0.34%	58
2017 Q1	–	Sell	-300,000	Closed	-$15.5M	–	1819
2016 Q4	$15.5M	Buy	300,000 +150,000	+100%	+$7.77M	0.08%	344
2016 Q3	$78K	Buy	+150,000	New	+$8.17M	﹤0.01%	936

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

Dmitry Balyasny's XLP Position: Q2 2026 in Review

Dmitry Balyasny reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 96% in Q2 2026, selling an estimated $45.8M and leaving 23,275 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Dmitry Balyasny first reported a position in XLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $105M in Q3 2023. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Dmitry Balyasny held 23,275 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.93M as of Q2 2026.
Dmitry Balyasny sold 547,904 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $45.8M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1843 holding.
Dmitry Balyasny first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Dmitry Balyasny's State Street Consumer Staples Select Sector SPDR ETF position peaked at $105M in Q3 2023.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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