CC
Chanos & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,363
| Closed | -$27.3M | – | 50 |
|
|
2022
Q4 | $27.3M | Buy |
+71,363
| New | +$27.3M | 4.32% | 1 |
|
|
2020
Q3 | $11.3M | Buy |
33,679
+11,860
| +54% | +$3.97M | 23.86% | 1 |
|
|
2020
Q2 | $6.73M | Sell |
21,819
-21,604
| -50% | -$6.66M | 38.47% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
43,423
+28,157
| +184% | +$7.26M | 25.21% | 2 |
|
|
2019
Q4 | $4.91M | Sell |
15,266
-151,235
| -91% | -$48.7M | 6.09% | 5 |
|
|
2019
Q3 | $49.4M | Buy |
+166,501
| New | +$49.4M | 29.81% | 1 |
|
|
2019
Q2 | – | Sell |
-933
| Closed | -$264K | – | 41 |
|
|
2019
Q1 | $264K | Hold |
933
| – | – | 0.14% | 35 |
|
|
2018
Q4 | $233K | Buy |
933
+488
| +110% | +$122K | 0.13% | 42 |
|
|
2018
Q3 | $129K | Buy |
+445
| New | +$129K | 0.07% | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q1 | – | Sell |
-64,128
| Closed | -$17.1M | – | 37 |
|
|
2017
Q4 | $17.1M | Hold |
64,128
| – | – | 6.07% | 4 |
|
|
2017
Q3 | $16.1M | Sell |
64,128
-870
| -1% | -$219K | 4.54% | 4 |
|
|
2017
Q2 | $15.7M | Sell |
64,998
-72,116
| -53% | -$17.4M | 4.78% | 4 |
|
|
2017
Q1 | $32.3M | Buy |
137,114
+18,890
| +16% | +$4.45M | 7.58% | 3 |
|
|
2016
Q4 | $26.4M | Sell |
118,224
-150,084
| -56% | -$33.5M | 6.29% | 3 |
|
|
2016
Q3 | $58M | Buy |
268,308
+77,152
| +40% | +$16.7M | 18.75% | 3 |
|
|
2016
Q2 | $40M | Buy |
191,156
+4,602
| +2% | +$964K | 12.53% | 3 |
|
|
2016
Q1 | $38.3M | Buy |
186,554
+129,578
| +227% | +$26.6M | 15.27% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
56,976
-6,283
| -10% | -$1.28M | 6.1% | 1 |
|
|
2015
Q3 | $12.1M | Buy |
63,259
+5,062
| +9% | +$970K | 4.89% | 2 |
|
|
2015
Q2 | $12M | Sell |
58,197
-4,222
| -7% | -$869K | 5.26% | 4 |
|
|
2015
Q1 | $12.9M | Buy |
62,419
+14,320
| +30% | +$2.96M | 6.06% | 3 |
|
|
2014
Q4 | $9.89M | Sell |
48,099
-15,164
| -24% | -$3.12M | 3.53% | 11 |
|
|
2014
Q3 | $12.5M | Sell |
63,263
-8,157
| -11% | -$1.61M | 4.91% | 5 |
|
|
2014
Q2 | $14M | Buy |
71,420
+1,730
| +2% | +$339K | 4.77% | 8 |
|
|
2014
Q1 | $13M | Sell |
69,690
-5,940
| -8% | -$1.11M | 4.23% | 10 |
|
|
2013
Q4 | $14M | Buy |
75,630
+38,110
| +102% | +$7.04M | 4.36% | 11 |
|
|
2013
Q3 | $6.3M | Sell |
37,520
-40,480
| -52% | -$6.8M | 2.21% | 22 |
|
|
2013
Q2 | $12.5M | Buy |
+78,000
| New | +$12.5M | 3.93% | 16 |
|