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XLUI

Dmitry Balyasny’s State Street Utilities Select Sector SPDR Premium Income ETF XLUI Stock Holding History

Dmitry Balyasny’s Portfolio XLUI Stock Details XLUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-569,304
Closed -$26.1M – 3630
2026
Q1 		$26.1M Buy
+569,304
New +$14M 0.03% 582

Other funds holding XLUI

CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's XLUI Position: Q2 2026 in Review

Dmitry Balyasny sold out of State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) in Q2 2026, closing a stake of 569,304 shares — an estimated $26.1M sold.

Dmitry Balyasny first reported a position in XLUI in Q1 2026 and held it in 1 quarter. The position peaked at $26.1M in Q1 2026. 6 funds tracked by Wall St. Rank hold XLUI as of Q2 2026.

  • Dmitry Balyasny reported no remaining State Street Utilities Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 569,304 State Street Utilities Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $26.1M.
  • Dmitry Balyasny first reported a position in State Street Utilities Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
  • Dmitry Balyasny's State Street Utilities Select Sector SPDR Premium Income ETF position peaked at $26.1M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held State Street Utilities 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.