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
2018 Q4	–	Sell	-85,900	Closed	-$2.37M	–	51
2018 Q3	$2.37M	Buy	+85,900	New	+$2.4M	1.24%	17
2017 Q4	–	Sell	-302,800	Closed	-$7.83M	–	45
2017 Q3	$7.83M	Sell	302,800 -216,300	-42%	-$5.4M	2.21%	11
2017 Q2	$12.8M	Sell	519,100 -24,900	-5%	-$591K	3.9%	7
2017 Q1	$12.9M	Sell	544,000 -59,100	-10%	-$1.42M	3.03%	8
2016 Q4	$14M	Buy	+603,100	New	+$12.9M	3.34%	6
2016 Q3	–	Sell	-18,259	Closed	-$302K	–	67
2016 Q2	$302K	Buy	+18,259	New	+$370K	0.09%	50

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.