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XLFXLF
Showing 8 of 27 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in FINANCIAL SELECT SECTOR SPDR

BALYASNY ASSET MANAGEMENT L.P. holds 3.8M shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $202.7M as of 2026-Q2. This is a new position. XLF represents 0.3% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$202.7M

Current Shares

3.8M

Total Value Change

+$178.4M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3.8M
-
$202.7M0.3%$53.61
51
2026-Q1
Exited
0
-100.0%
$00.0%$51.21
0
2025-Q4
Increased
941,523
+296.7%
$51.6M0.1%$55.18
47
2025-Q3
Decreased
237,319
-92.2%
$12.8M0.0%$53.94
0
2025-Q2
Decreased
3M
-20.3%
$159.3M0.2%$51.59
0
2025-Q1
Increased
3.8M
+536.3%
$190.2M0.3%$48.71
59
2024-Q4
Increased
599,969
+11.9%
$29M0.0%$47.62
32
2024-Q3
Increased
535,908
+378.8%
$24.3M0.0%$44.34
46

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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