Dmitry Balyasny’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dmitry Balyasny’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Buy	+329,300	New	+$14.9M	0.02%	864
2026 Q1	–	Sell	-228,800	Closed	-$9.77M	–	3627
2025 Q4	$9.77M	Sell	228,800 -72,400	-24%	-$3.21M	0.01%	1043
2025 Q3	$13.1M	Buy	301,200 +168,200	+126%	+$7.12M	0.02%	917
2025 Q2	$5.43M	Sell	133,000 -274,000	-67%	-$10.9M	0.01%	1249
2025 Q1	$16M	Buy	407,000 +34,200	+9%	+$1.34M	0.03%	693
2024 Q4	$14.1M	Buy	372,800 +93,400	+33%	+$3.71M	0.02%	813
2024 Q3	$11.3M	Buy	279,400 +19,400	+7%	+$720K	0.02%	880
2024 Q2	$8.86M	Sell	260,000 -245,000	-49%	-$8.41M	0.02%	932
2024 Q1	$16.6M	Buy	505,000 +197,000	+64%	+$6.15M	0.03%	709
2023 Q4	$9.75M	Sell	308,000 -1,502,000	-83%	-$45.9M	0.02%	874
2023 Q3	$53.3M	Buy	1,810,000 +1,650,000	+1,031%	+$53.2M	0.11%	249
2023 Q2	$5.24M	Buy	160,000 +60,000	+60%	+$2.02M	0.01%	1034
2023 Q1	$3.38M	Hold	100,000	–	–	0.01%	1227
2022 Q4	$3.52M	Buy	+100,000	New	+$3.4M	0.01%	1171
2022 Q3	–	Sell	-2,000,000	Closed	-$70.1M	–	3307
2022 Q2	$70.1M	Buy	2,000,000 +1,200,000	+150%	+$43.4M	0.23%	88
2022 Q1	$29.8M	Buy	+800,000	New	+$27.7M	0.09%	291
2021 Q4	–	Sell	-1,140,200	Closed	-$36.4M	–	2643
2021 Q3	$36.4M	Buy	+1,140,200	New	+$38.1M	0.15%	174
2021 Q2	–	Sell	-1,000,200	Closed	-$32M	–	2418
2021 Q1	$32M	Buy	1,000,200 +600,200	+150%	+$18.6M	0.16%	153
2020 Q4	$12.5M	Buy	+400,000	New	+$12.7M	0.07%	382
2020 Q3	–	Sell	-4,173,600	Closed	-$118M	–	1647
2020 Q2	$118M	Buy	4,173,600 +4,161,600	+34,680%	+$120M	1.02%	3
2020 Q1	$332K	Buy	+12,000	New	+$384K	﹤0.01%	976
2018 Q3	–	Sell	-1,000,000	Closed	-$26M	–	2088
2018 Q2	$26M	Buy	+1,000,000	New	+$25.2M	0.12%	245
2018 Q1	–	Sell	-800,000	Closed	-$21.1M	–	2370
2017 Q4	$21.1M	Buy	+800,000	New	+$21.9M	0.07%	386

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.