Dmitry Balyasny’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Dmitry Balyasny’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,000	Closed	-$7.06M	–	3626
2025 Q4	$7.06M	Hold	175,000	–	–	0.01%	1211
2025 Q3	$7.37M	Hold	175,000	–	–	0.01%	1199
2025 Q2	$7.25M	Sell	175,000 -100,000	-36%	-$4.11M	0.01%	1111
2025 Q1	$11.5M	Hold	275,000	–	–	0.02%	839
2024 Q4	$11.2M	Hold	275,000	–	–	0.02%	911
2024 Q3	$12.3M	Buy	275,000 +175,000	+175%	+$7.37M	0.02%	848
2024 Q2	$3.84M	Sell	100,000 -35,000	-26%	-$1.32M	0.01%	1290
2024 Q1	$5.34M	Buy	+135,000	New	+$5.25M	0.01%	1192
2023 Q2	–	Sell	-150,000	Closed	-$5.61M	–	2866
2023 Q1	$5.61M	Buy	+150,000	New	+$5.76M	0.01%	1030
2022 Q2	–	Sell	-26,800	Closed	-$1.29M	–	3249
2022 Q1	$1.29M	Hold	26,800	–	–	﹤0.01%	1557
2021 Q4	$1.39M	Buy	+26,800	New	+$1.29M	﹤0.01%	1363
2021 Q1	–	Sell	-150,000	Closed	-$5.48M	–	2122
2020 Q4	$5.48M	Buy	+150,000	New	+$5.44M	0.03%	613

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Dmitry Balyasny's XLRE Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 36,298 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #1942 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLRE as recently as Q4 2025.

Dmitry Balyasny first reported a position in XLRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $10M in Q4 2018. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Dmitry Balyasny held 36,298 shares of State Street Real Estate Select Sector SPDR ETF worth $1.6M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1942 holding.
Dmitry Balyasny first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and has held it in 14 quarters since.
Dmitry Balyasny's State Street Real Estate Select Sector SPDR ETF position peaked at $10M in Q4 2018.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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