Chanos & Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.18M | Sell |
18,700
-826
| -4% | -$96.4K | 4.62% | 2 |
|
|
2020
Q2 | $2.04M | Hold |
19,526
| – | – | 11.66% | 2 |
|
|
2020
Q1 | $1.57M | Sell |
19,526
-11,409
| -37% | -$917K | 3.53% | 5 |
|
|
2019
Q4 | $2.84M | Buy |
30,935
+5,116
| +20% | +$469K | 3.52% | 6 |
|
|
2019
Q3 | $2.08M | Buy |
25,819
+2,701
| +12% | +$217K | 1.25% | 10 |
|
|
2019
Q2 | $1.8M | Sell |
23,118
-4,702
| -17% | -$367K | 0.88% | 19 |
|
|
2019
Q1 | $2.06M | Sell |
27,820
-2,506
| -8% | -$185K | 1.1% | 20 |
|
|
2018
Q4 | $1.88M | Buy |
30,326
+10,826
| +56% | +$671K | 1.03% | 22 |
|
|
2018
Q3 | $1.47M | Buy |
19,500
+1,704
| +10% | +$128K | 0.77% | 27 |
|
|
2018
Q2 | $1.24M | Buy |
+17,796
| New | +$1.24M | 0.77% | 27 |
|
|
2018
Q1 | – | Sell |
-28,970
| Closed | -$1.85M | – | 42 |
|
|
2017
Q4 | $1.85M | Sell |
28,970
-8,286
| -22% | -$530K | 0.66% | 26 |
|
|
2017
Q3 | $2.2M | Sell |
37,256
-455
| -1% | -$26.9K | 0.62% | 27 |
|
|
2017
Q2 | $2.06M | Sell |
37,711
-38,880
| -51% | -$2.13M | 0.63% | 26 |
|
|
2017
Q1 | $4.08M | Hold |
76,591
| – | – | 0.96% | 18 |
|
|
2016
Q4 | $3.7M | Sell |
76,591
-26,355
| -26% | -$1.27M | 0.88% | 14 |
|
|
2016
Q3 | $4.92M | Sell |
102,946
-4,330
| -4% | -$207K | 1.59% | 9 |
|
|
2016
Q2 | $4.65M | Sell |
107,276
-47,751
| -31% | -$2.07M | 1.46% | 15 |
|
|
2016
Q1 | $6.88M | Buy |
+155,027
| New | +$6.88M | 2.74% | 10 |
|