How many shares of XLU does BALYASNY ASSET MANAGEMENT L.P. own?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. holds 209,967 shares of XLU (UTILITIES SELECT SECTOR SPDR).

What is BALYASNY ASSET MANAGEMENT L.P.'s XLU position worth?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P.'s XLU position is worth $9.5M.

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling XLU?

In 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. opened a new position in XLU.

When did BALYASNY ASSET MANAGEMENT L.P. first buy XLU?

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in XLU in 2019-Q3. They have held the position across 28 quarters.

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BALYASNY ASSET MANAGEMENT L.P.

XLU
28 quarters

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

Current Value

$9.5M

Current Shares

209,967

Total Value Change

-$120.8M

Total Shares Change

-1.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	209,967	-	$9.5M	0.0%	$45.34	38
2026-Q1	Exited	0	-100.0%	$0	0.0%	$47.07	0
2025-Q4	Decreased	71,049	-77.7%	$3M	0.0%	$42.96	0
2025-Q3	Increased	318,800	+23.1%	$27.8M	0.0%	$43.21	35
2025-Q2	Increased	259,029	+88.2%	$21.2M	0.0%	$40.09	45
2025-Q1	Decreased	137,626	-83.5%	$10.9M	0.0%	$38.18	0
2024-Q4	Increased	832,622	+418.8%	$63M	0.1%	$36.83	48
2024-Q3	Decreased	160,484	-72.7%	$13M	0.0%	$38.77	0
2024-Q2	Increased	587,661	+79.7%	$40M	0.1%	$32.63	44
2024-Q1	Increased	327,027	+303.7%	$21.5M	0.0%	$31.19	46
2023-Q4	Decreased	81,009	-90.5%	$5.1M	0.0%	$29.84	0
2023-Q3	Increased	850,698	+38.6%	$50.1M	0.1%	$27.51	46
2023-Q2	Increased	613,964	+105.1%	$40.2M	0.1%	$29.97	47
2023-Q1	Increased	299,294	+41.4%	$20.3M	0.1%	$30.87	38
2022-Q4	Decreased	211,673	-92.0%	$14.9M	0.0%	$32.14	0
2022-Q3	Increased	2.7M	+285.8%	$174.5M	0.5%	$30.21	69
2022-Q2	New	690,337	-	$48.4M	0.2%	$31.16	48
2022-Q1	Exited	0	-100.0%	$0	0.0%	$33.22	0
2021-Q4	Decreased	115,446	-77.1%	$8.3M	0.0%	$31.58	0
2021-Q3	Increased	503,695	+331.2%	$32.2M	0.1%	$28.28	56
2021-Q2	Increased	116,801	+157.4%	$7.4M	0.0%	$27.62	44
2021-Q1	New	45,383	-	$2.9M	0.0%	$27.50	36
2020-Q4	Exited	0	-100.0%	$0	0.0%	$26.53	0
2020-Q3	Decreased	30,650	-84.1%	$1.8M	0.0%	$25.06	0
2020-Q2	Increased	193,037	+149.1%	$10.9M	0.1%	$23.73	45
2020-Q1	New	77,507	-	$4.3M	0.1%	$24.17	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	$26.68	0
2019-Q3	New	2M	-	$130.3M	0.9%	$26.61	59

Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PUBLIC INVESTMENT FUND

XLU28 quarters

XLU
28 quarters