Chanos & Company’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$843K	Sell	14,191 -627	-4%	-$37.1K	1.78%	12
2020 Q2	$801K	Hold	14,818	–	–	4.58%	6
2020 Q1	$656K	Sell	14,818 -8,697	-37%	-$450K	1.48%	10
2019 Q4	$1.26M	Buy	23,515 +3,959	+20%	+$204K	1.56%	15
2019 Q3	$968K	Buy	19,556 +1,974	+11%	+$98.8K	0.58%	17
2019 Q2	$865K	Sell	17,582 -3,452	-16%	-$168K	0.42%	26
2019 Q1	$984K	Sell	21,034 -1,562	-7%	-$71.2K	0.53%	26
2018 Q4	$933K	Buy	+22,596	New	+$1.01M	0.51%	39

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Chanos & Company reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.2% in Q3 2020, selling an estimated $37.1K and leaving 14,191 shares worth $843K. The position accounts for 1.78% of the portfolio, ranked #12.

Chanos & Company first reported a position in XLC in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2019. 482 funds tracked by Wall St. Rank hold XLC as of Q3 2020.

Chanos & Company held 14,191 shares of State Street Communication Services Select Sector SPDR ETF worth $843K as of Q3 2020.
Chanos & Company sold 627 State Street Communication Services Select Sector SPDR ETF shares in Q3 2020, an estimated $37.1K.
State Street Communication Services Select Sector SPDR ETF made up 1.78% of Chanos & Company's portfolio in Q3 2020, its #12 holding.
Chanos & Company first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
Chanos & Company's State Street Communication Services Select Sector SPDR ETF position peaked at $1.26M in Q4 2019.
482 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2020.

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