Chanos & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$220K	Sell	7,418 -328	-4%	-$9.73K	0.47%	18
2020 Q2	$219K	Hold	7,746	–	–	1.25%	14
2020 Q1	$215K	Sell	7,746 -4,698	-38%	-$150K	0.48%	14
2019 Q4	$402K	Buy	12,444 +2,096	+20%	+$66.6K	0.5%	24
2019 Q3	$335K	Buy	10,348 +1,158	+13%	+$35.7K	0.2%	23
2019 Q2	$274K	Sell	9,190 -1,710	-16%	-$50.2K	0.13%	33
2019 Q1	$317K	Sell	10,900 -217,984	-95%	-$6.06M	0.17%	34
2018 Q4	$6.06M	Buy	228,884 +60,274	+36%	+$1.64M	3.31%	10
2018 Q3	$4.44M	Buy	+168,610	New	+$4.48M	2.33%	10
2018 Q2	–	Sell	-75,998	Closed	-$1.92M	–	52
2018 Q1	$1.92M	Buy	+75,998	New	+$1.9M	1.14%	21
2016 Q3	–	Sell	-147,454	Closed	-$3.87M	–	70
2016 Q2	$3.87M	Sell	147,454 -89,360	-38%	-$2.2M	1.21%	28
2016 Q1	$5.88M	Buy	+236,814	New	+$5.47M	2.34%	20
2015 Q4	–	Sell	-274,794	Closed	-$5.95M	–	69
2015 Q3	$5.95M	Buy	+274,794	New	+$5.92M	2.4%	22

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Chanos & Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.2% in Q3 2020, selling an estimated $9.73K and leaving 7,418 shares worth $220K. The position accounts for 0.47% of the portfolio, ranked #18.

Chanos & Company first reported a position in XLU in Q3 2015 and has held it in 13 quarters since. The position peaked at $6.06M in Q4 2018. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Chanos & Company held 7,418 shares of State Street Utilities Select Sector SPDR ETF worth $220K as of Q3 2020.
Chanos & Company sold 328 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $9.73K.
State Street Utilities Select Sector SPDR ETF made up 0.47% of Chanos & Company's portfolio in Q3 2020, its #18 holding.
Chanos & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and has held it in 13 quarters since.
Chanos & Company's State Street Utilities Select Sector SPDR ETF position peaked at $6.06M in Q4 2018.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

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