Dmitry Balyasny’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.52M | Buy |
+209,967
| New | +$9.51M | 0.01% | 1075 |
|
|
2026
Q1 | – | Sell |
-71,049
| Closed | -$3.03M | – | 3628 |
|
|
2025
Q4 | $3.03M | Sell |
71,049
-566,551
| -89% | -$25.1M | ﹤0.01% | 1657 |
|
|
2025
Q3 | $27.8M | Buy |
637,600
+119,542
| +23% | +$5.06M | 0.04% | 573 |
|
|
2025
Q2 | $21.2M | Buy |
518,058
+242,806
| +88% | +$9.67M | 0.03% | 644 |
|
|
2025
Q1 | $10.9M | Sell |
275,252
-1,389,992
| -83% | -$54.3M | 0.02% | 873 |
|
|
2024
Q4 | $63M | Buy |
1,665,244
+1,344,276
| +419% | +$53.3M | 0.09% | 258 |
|
|
2024
Q3 | $13M | Sell |
320,968
-854,354
| -73% | -$31.7M | 0.02% | 826 |
|
|
2024
Q2 | $40M | Buy |
1,175,322
+521,268
| +80% | +$17.9M | 0.07% | 361 |
|
|
2024
Q1 | $21.5M | Buy |
654,054
+492,036
| +304% | +$15.4M | 0.04% | 583 |
|
|
2023
Q4 | $5.13M | Sell |
162,018
-1,539,378
| -90% | -$47.1M | 0.01% | 1104 |
|
|
2023
Q3 | $50.1M | Buy |
1,701,396
+473,468
| +39% | +$15.3M | 0.1% | 267 |
|
|
2023
Q2 | $40.2M | Buy |
1,227,928
+629,340
| +105% | +$21.2M | 0.09% | 310 |
|
|
2023
Q1 | $20.3M | Buy |
598,588
+175,242
| +41% | +$5.94M | 0.05% | 508 |
|
|
2022
Q4 | $14.9M | Sell |
423,346
-4,903,048
| -92% | -$167M | 0.04% | 592 |
|
|
2022
Q3 | $174M | Buy |
5,326,394
+3,945,720
| +286% | +$145M | 0.54% | 15 |
|
|
2022
Q2 | $48.4M | Buy |
+1,380,674
| New | +$50M | 0.16% | 155 |
|
|
2022
Q1 | – | Sell |
-230,892
| Closed | -$8M | – | 2906 |
|
|
2021
Q4 | $8.26M | Sell |
230,892
-776,498
| -77% | -$26.2M | 0.03% | 692 |
|
|
2021
Q3 | $32.2M | Buy |
1,007,390
+773,788
| +331% | +$25.9M | 0.13% | 212 |
|
|
2021
Q2 | $7.38M | Buy |
233,602
+142,836
| +157% | +$4.68M | 0.04% | 592 |
|
|
2021
Q1 | $2.91M | Buy |
+90,766
| New | +$2.82M | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-61,300
| Closed | -$1.94M | – | 1762 |
|
|
2020
Q3 | $1.82M | Sell |
61,300
-324,774
| -84% | -$9.64M | 0.01% | 861 |
|
|
2020
Q2 | $10.9M | Buy |
386,074
+231,060
| +149% | +$6.66M | 0.09% | 313 |
|
|
2020
Q1 | $4.29M | Buy |
+155,014
| New | +$4.96M | 0.05% | 444 |
|
|
2019
Q4 | – | Sell |
-4,026,764
| Closed | -$130M | – | 1545 |
|
|
2019
Q3 | $130M | Buy |
+4,026,764
| New | +$124M | 0.9% | 3 |
|
|
2018
Q3 | – | Sell |
-192,850
| Closed | -$5.01M | – | 2089 |
|
|
2018
Q2 | $5.01M | Sell |
192,850
-277,840
| -59% | -$6.99M | 0.02% | 662 |
|
|
2018
Q1 | $11.9M | Buy |
470,690
+280,284
| +147% | +$7M | 0.05% | 477 |
|
|
2017
Q4 | $5.01M | Buy |
+190,406
| New | +$5.22M | 0.02% | 859 |
|
|
2017
Q3 | – | Sell |
-1,905,600
| Closed | -$51.2M | – | 2121 |
|
|
2017
Q2 | $49.5M | Buy |
+1,905,600
| New | +$50M | 0.2% | 128 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$5.25M | – | 1306 |
|
|
2016
Q2 | $5.25M | Buy |
+200,000
| New | +$4.93M | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.36M | – | 1100 |
|
|
2014
Q4 | $2.36M | Buy |
+100,000
| New | +$2.26M | 0.02% | 543 |
|
Other funds holding XLU
Dmitry Balyasny's XLU Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 209,967 shares worth $9.52M. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLU as recently as Q4 2025.
Dmitry Balyasny first reported a position in XLU in Q4 2014 and has held it in 30 quarters since. The position peaked at $174M in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Dmitry Balyasny held 209,967 shares of State Street Utilities Select Sector SPDR ETF worth $9.52M as of Q2 2026.
- State Street Utilities Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1075 holding.
- Dmitry Balyasny first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 30 quarters since.
- Dmitry Balyasny's State Street Utilities Select Sector SPDR ETF position peaked at $174M in Q3 2022.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.