Chanos & Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.18M	Sell	37,400 -1,652	-4%	-$93.3K	4.62%	6
2020 Q2	$2.04M	Hold	39,052	–	–	11.66%	2
2020 Q1	$1.57M	Sell	39,052 -22,818	-37%	-$1.04M	3.53%	5
2019 Q4	$2.84M	Buy	61,870 +10,232	+20%	+$438K	3.52%	6
2019 Q3	$2.08M	Buy	51,638 +5,402	+12%	+$216K	1.25%	10
2019 Q2	$1.8M	Sell	46,236 -9,404	-17%	-$359K	0.88%	19
2019 Q1	$2.06M	Sell	55,640 -5,012	-8%	-$171K	1.1%	20
2018 Q4	$1.88M	Buy	60,652 +21,652	+56%	+$732K	1.03%	25
2018 Q3	$1.47M	Buy	39,000 +3,408	+10%	+$125K	0.77%	29
2018 Q2	$1.24M	Buy	+35,592	New	+$1.22M	0.77%	31
2018 Q1	–	Sell	-57,940	Closed	-$1.85M	–	49
2017 Q4	$1.85M	Sell	57,940 -16,572	-22%	-$520K	0.66%	33
2017 Q3	$2.2M	Sell	74,512 -910	-1%	-$26.2K	0.62%	36
2017 Q2	$2.06M	Sell	75,422 -77,760	-51%	-$2.14M	0.63%	32
2017 Q1	$4.08M	Hold	153,182	–	–	0.96%	24
2016 Q4	$3.7M	Sell	153,182 -52,710	-26%	-$1.26M	0.88%	22
2016 Q3	$4.92M	Sell	205,892 -8,660	-4%	-$201K	1.59%	9
2016 Q2	$4.65M	Sell	214,552 -95,502	-31%	-$2.07M	1.46%	15
2016 Q1	$6.88M	Buy	+310,054	New	+$6.41M	2.74%	10

Other funds holding XLK

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Chanos & Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q3 2020, selling an estimated $93.3K and leaving 37,400 shares worth $2.18M. The position accounts for 4.62% of the portfolio, ranked #6.

Chanos & Company first reported a position in XLK in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.88M in Q1 2016. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Chanos & Company held 37,400 shares of State Street Technology Select Sector SPDR ETF worth $2.18M as of Q3 2020.
Chanos & Company sold 1,652 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $93.3K.
State Street Technology Select Sector SPDR ETF made up 4.62% of Chanos & Company's portfolio in Q3 2020, its #6 holding.
Chanos & Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 18 quarters since.
Chanos & Company's State Street Technology Select Sector SPDR ETF position peaked at $6.88M in Q1 2016.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

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