Chanos & Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$540K	Sell	8,427 -372	-4%	-$23.5K	1.14%	16
2020 Q2	$516K	Hold	8,799	–	–	2.95%	10
2020 Q1	$479K	Sell	8,799 -5,199	-37%	-$316K	1.08%	13
2019 Q4	$882K	Buy	13,998 +2,323	+20%	+$143K	1.09%	20
2019 Q3	$717K	Buy	11,675 +1,248	+12%	+$75K	0.43%	20
2019 Q2	$605K	Sell	10,427 -2,127	-17%	-$122K	0.29%	30
2019 Q1	$704K	Sell	12,554 -964	-7%	-$51.6K	0.38%	30
2018 Q4	$686K	Buy	13,518 +5,726	+73%	+$311K	0.38%	42
2018 Q3	$420K	Buy	7,792 +476	+7%	+$25.5K	0.22%	39
2018 Q2	$377K	Buy	+7,316	New	+$372K	0.24%	41

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Chanos & Company reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.2% in Q3 2020, selling an estimated $23.5K and leaving 8,427 shares worth $540K. The position accounts for 1.14% of the portfolio, ranked #16.

Chanos & Company first reported a position in XLP in Q2 2018 and has held it in 10 quarters since. The position peaked at $882K in Q4 2019. 791 funds tracked by Wall St. Rank hold XLP as of Q3 2020.

Chanos & Company held 8,427 shares of State Street Consumer Staples Select Sector SPDR ETF worth $540K as of Q3 2020.
Chanos & Company sold 372 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2020, an estimated $23.5K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.14% of Chanos & Company's portfolio in Q3 2020, its #16 holding.
Chanos & Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 10 quarters since.
Chanos & Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $882K in Q4 2019.
791 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2020.

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