Dmitry Balyasny’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Dmitry Balyasny’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.84M	Buy	+41,300	New	+$4.82M	0.01%	1385
2025 Q2	–	Sell	-32,800	Closed	-$3.24M	–	3440
2025 Q1	$3.24M	Sell	32,800 -167,400	-84%	-$18.2M	0.01%	1466
2024 Q4	$22.5M	Sell	200,200 -242,200	-55%	-$25.9M	0.03%	608
2024 Q3	$44.3M	Sell	442,400 -688,800	-61%	-$64.4M	0.07%	351
2024 Q2	$103M	Sell	1,131,200 -4,200	-0.4%	-$373K	0.18%	120
2024 Q1	$104M	Buy	1,135,400 +929,600	+452%	+$82.8M	0.18%	112
2023 Q4	$18.4M	Buy	205,800 +203,200	+7,815%	+$16.8M	0.03%	636
2023 Q3	$209K	Sell	2,600 -31,600	-92%	-$2.67M	﹤0.01%	2021
2023 Q2	$2.9M	Buy	+34,200	New	+$2.62M	0.01%	1248
2021 Q1	–	Sell	-20,000	Closed	-$1.61M	–	2124
2020 Q4	$1.61M	Buy	+20,000	New	+$1.54M	0.01%	915
2018 Q4	–	Sell	-200,000	Closed	-$11.7M	–	1812
2018 Q3	$11.7M	Sell	200,000 -800,000	-80%	-$45.6M	0.05%	440
2018 Q2	$54.6M	Sell	1,000,000 -800,000	-44%	-$42.3M	0.25%	103
2018 Q1	$91.2M	Buy	+1,800,000	New	+$93.8M	0.38%	47

Other funds holding XLY

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Dmitry Balyasny's XLY Position: Q2 2026 in Review

Dmitry Balyasny increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.6% in Q2 2026, buying an estimated $332K and bringing the position to 64,353 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1192.

Dmitry Balyasny first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $46.4M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Dmitry Balyasny held 64,353 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.55M as of Q2 2026.
Dmitry Balyasny bought 2,845 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $332K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1192 holding.
Dmitry Balyasny first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Dmitry Balyasny's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $46.4M in Q1 2023.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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