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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-121,700
Closed -$9.21M 48
2017
Q4
$9.21M Buy
+121,700
New +$8.86M 3.27% 8

Other funds holding XLI

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.