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Chanos & Company’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$785K Sell
32,624
-1,442
-4% -$34.7K 1.66% 10
2020
Q2
$788K Hold
34,066
4.51% 7
2020
Q1
$709K Sell
34,066
-18,943
-36% -$394K 1.6% 9
2019
Q4
$1.63M Buy
53,009
+8,649
+19% +$266K 2.02% 10
2019
Q3
$1.24M Buy
44,360
+4,562
+11% +$128K 0.75% 14
2019
Q2
$1.1M Sell
39,798
-8,356
-17% -$231K 0.53% 25
2019
Q1
$1.24M Sell
48,154
-3,982
-8% -$102K 0.66% 25
2018
Q4
$1.24M Buy
52,136
+21,619
+71% +$515K 0.68% 33
2018
Q3
$842K Buy
30,517
+5,552
+22% +$153K 0.44% 32
2018
Q2
$664K Buy
+24,965
New +$664K 0.42% 32
2018
Q1
Sell
-84,092
Closed -$2.35M 40
2017
Q4
$2.35M Sell
84,092
-19,870
-19% -$555K 0.83% 20
2017
Q3
$2.69M Sell
103,962
-6,161
-6% -$159K 0.76% 21
2017
Q2
$2.72M Sell
110,123
-29,955
-21% -$739K 0.83% 22
2017
Q1
$3.32M Buy
140,078
+10,671
+8% +$253K 0.78% 24
2016
Q4
$3.01M Buy
+129,407
New +$3.01M 0.72% 21
2016
Q3
Sell
-190,108
Closed -$4.35M 44
2016
Q2
$4.35M Sell
190,108
-64,162
-25% -$1.47M 1.36% 19
2016
Q1
$5.72M Buy
+254,270
New +$5.72M 2.28% 22