Chanos & Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Chanos & Company’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$207K	Buy	+6,510	New	+$202K	0.44%	19
2020 Q1	–	Sell	-10,694	Closed	-$328K	–	24
2019 Q4	$328K	Buy	10,694 +1,774	+20%	+$52.4K	0.41%	26
2019 Q3	$260K	Buy	8,920 +878	+11%	+$25.3K	0.16%	25
2019 Q2	$235K	Sell	8,042 -1,386	-15%	-$39.1K	0.11%	35
2019 Q1	$262K	Buy	9,428 +1,348	+17%	+$36.3K	0.14%	37
2018 Q4	$204K	Buy	+8,080	New	+$215K	0.11%	48

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Chanos & Company's XLB Position: Q3 2020 in Review

Chanos & Company opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020: 6,510 shares worth $207K. The stake represents 0.44% of the portfolio and ranks #19 among its holdings. This is a return to the name: Chanos & Company previously reported a position in XLB as recently as Q4 2019.

Chanos & Company first reported a position in XLB in Q4 2018 and has held it in 6 quarters since. The position peaked at $328K in Q4 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Chanos & Company held 6,510 shares of State Street Materials Select Sector SPDR ETF worth $207K as of Q3 2020.
State Street Materials Select Sector SPDR ETF was a new Chanos & Company position in Q3 2020.
State Street Materials Select Sector SPDR ETF made up 0.44% of Chanos & Company's portfolio in Q3 2020, its #19 holding.
Chanos & Company first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 6 quarters since.
Chanos & Company's State Street Materials Select Sector SPDR ETF position peaked at $328K in Q4 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Chanos & Company's 13F filing for Q3 2020, filed 16 Nov 2020.