Chanos & Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,469
| Closed | -$207K | – | 20 |
|
2020
Q2 | $207K | Buy |
+5,469
| New | +$207K | 1.18% | 15 |
|
2020
Q1 | – | Sell |
-8,777
| Closed | -$527K | – | 25 |
|
2019
Q4 | $527K | Buy |
8,777
+1,433
| +20% | +$86K | 0.65% | 22 |
|
2019
Q3 | $435K | Buy |
7,344
+760
| +12% | +$45K | 0.26% | 21 |
|
2019
Q2 | $419K | Sell |
6,584
-1,386
| -17% | -$88.2K | 0.2% | 32 |
|
2019
Q1 | $527K | Sell |
7,970
-380
| -5% | -$25.1K | 0.28% | 32 |
|
2018
Q4 | $479K | Buy |
8,350
+3,449
| +70% | +$198K | 0.26% | 41 |
|
2018
Q3 | $371K | Buy |
4,901
+625
| +15% | +$47.3K | 0.19% | 37 |
|
2018
Q2 | $325K | Buy |
+4,276
| New | +$325K | 0.2% | 36 |
|