Dmitry Balyasny’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dmitry Balyasny’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.1M	Buy	176,900 +23,500	+15%	+$3.5M	0.04%	568
2026 Q1	$22.5M	Buy	153,400 +14,100	+10%	+$2.17M	0.03%	638
2025 Q4	$21.6M	Hold	139,300	–	–	0.03%	672
2025 Q3	$19.4M	Buy	139,300 +125,300	+895%	+$17M	0.02%	732
2025 Q2	$1.89M	Sell	14,000 -262,800	-95%	-$35.5M	﹤0.01%	1757
2025 Q1	$40.4M	Buy	276,800 +225,900	+444%	+$32.8M	0.07%	360
2024 Q4	$7M	Sell	50,900 -43,200	-46%	-$6.32M	0.01%	1115
2024 Q3	$14.5M	Buy	94,100 +45,100	+92%	+$6.84M	0.02%	774
2024 Q2	$7.14M	Sell	49,000 -27,600	-36%	-$3.96M	0.01%	1017
2024 Q1	$11.3M	Buy	76,600 +17,700	+30%	+$2.54M	0.02%	863
2023 Q4	$8.03M	Buy	58,900 +31,500	+115%	+$4.1M	0.02%	939
2023 Q3	$3.53M	Buy	27,400 +7,400	+37%	+$982K	0.01%	1221
2023 Q2	$2.65M	Buy	+20,000	New	+$2.64M	0.01%	1288
2022 Q2	–	Sell	-60,000	Closed	-$8.22M	–	3250
2022 Q1	$8.22M	Hold	60,000	–	–	0.03%	762
2021 Q4	$8.45M	Sell	60,000 -90,000	-60%	-$12M	0.03%	684
2021 Q3	$19.1M	Buy	+150,000	New	+$19.8M	0.08%	354

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Dmitry Balyasny's XLV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 35,892 shares worth $5.69M. The stake represents 0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XLV as recently as Q4 2025.

Dmitry Balyasny first reported a position in XLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $55.3M in Q1 2023. 1,850 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Dmitry Balyasny held 35,892 shares of State Street Health Care Select Sector SPDR ETF worth $5.69M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Dmitry Balyasny position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1317 holding.
Dmitry Balyasny first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Dmitry Balyasny's State Street Health Care Select Sector SPDR ETF position peaked at $55.3M in Q1 2023.
1,850 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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