Chanos & Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$630K	Sell	8,189 -362	-4%	-$27.1K	1.33%	15
2020 Q2	$587K	Hold	8,551	–	–	3.36%	9
2020 Q1	$505K	Sell	8,551 -5,052	-37%	-$381K	1.14%	12
2019 Q4	$1.11M	Buy	13,603 +2,267	+20%	+$181K	1.37%	18
2019 Q3	$880K	Buy	11,336 +1,165	+11%	+$89.4K	0.53%	19
2019 Q2	$787K	Sell	10,171 -2,125	-17%	-$162K	0.38%	28
2019 Q1	$923K	Sell	12,296 -971	-7%	-$70.3K	0.49%	29
2018 Q4	$855K	Buy	13,267 +5,458	+70%	+$387K	0.47%	41
2018 Q3	$612K	Buy	7,809 +1,059	+16%	+$80.7K	0.32%	38
2018 Q2	$484K	Buy	+6,750	New	+$501K	0.3%	40

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Chanos & Company reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.2% in Q3 2020, selling an estimated $27.1K and leaving 8,189 shares worth $630K. The position accounts for 1.33% of the portfolio, ranked #15.

Chanos & Company first reported a position in XLI in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2019. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

Chanos & Company held 8,189 shares of State Street Industrial Select Sector SPDR ETF worth $630K as of Q3 2020.
Chanos & Company sold 362 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $27.1K.
State Street Industrial Select Sector SPDR ETF made up 1.33% of Chanos & Company's portfolio in Q3 2020, its #15 holding.
Chanos & Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 10 quarters since.
Chanos & Company's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q4 2019.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

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