Chanos & Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$785K	Sell	32,624 -1,442	-4%	-$35.1K	1.66%	14
2020 Q2	$788K	Hold	34,066	–	–	4.51%	7
2020 Q1	$709K	Sell	34,066 -18,943	-36%	-$522K	1.6%	9
2019 Q4	$1.63M	Buy	53,009 +8,649	+19%	+$254K	2.02%	10
2019 Q3	$1.24M	Buy	44,360 +4,562	+11%	+$126K	0.75%	14
2019 Q2	$1.1M	Sell	39,798 -8,356	-17%	-$226K	0.53%	25
2019 Q1	$1.24M	Sell	48,154 -3,982	-8%	-$103K	0.66%	25
2018 Q4	$1.24M	Buy	52,136 +21,619	+71%	+$562K	0.68%	36
2018 Q3	$842K	Buy	30,517 +5,552	+22%	+$155K	0.44%	35
2018 Q2	$664K	Buy	+24,965	New	+$689K	0.42%	37
2018 Q1	–	Sell	-84,092	Closed	-$2.35M	–	47
2017 Q4	$2.35M	Sell	84,092 -19,870	-19%	-$535K	0.83%	26
2017 Q3	$2.69M	Sell	103,962 -6,161	-6%	-$154K	0.76%	29
2017 Q2	$2.72M	Sell	110,123 -29,955	-21%	-$711K	0.83%	28
2017 Q1	$3.32M	Buy	140,078 +10,671	+8%	+$256K	0.78%	30
2016 Q4	$3.01M	Buy	+129,407	New	+$2.78M	0.72%	29
2016 Q3	–	Sell	-216,561	Closed	-$4.34M	–	68
2016 Q2	$4.34M	Sell	216,561 -73,090	-25%	-$1.48M	1.36%	19
2016 Q1	$5.72M	Buy	+289,651	New	+$5.52M	2.28%	22

Other funds holding XLF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

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

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

Chanos & Company reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.2% in Q3 2020, selling an estimated $35.1K and leaving 32,624 shares worth $785K. The position accounts for 1.66% of the portfolio, ranked #14.

Chanos & Company first reported a position in XLF in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.72M in Q1 2016. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Chanos & Company held 32,624 shares of State Street Financial Select Sector SPDR ETF worth $785K as of Q3 2020.
Chanos & Company sold 1,442 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $35.1K.
State Street Financial Select Sector SPDR ETF made up 1.66% of Chanos & Company's portfolio in Q3 2020, its #14 holding.
Chanos & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 17 quarters since.
Chanos & Company's State Street Financial Select Sector SPDR ETF position peaked at $5.72M in Q1 2016.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

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