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
2016 Q4	–	Sell	-7,286	Closed	-$157K	–	51
2016 Q3	$157K	Sell	7,286 -14,544	-67%	-$338K	0.05%	38
2016 Q2	$261K	Buy	21,830 +8,670	+66%	+$188K	0.08%	54
2016 Q1	$191K	Buy	+13,160	New	+$272K	0.08%	48

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.