Chanos & Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $220K | Sell |
3,709
-164
| -4% | -$9.73K | 0.47% | 14 |
|
|
2020
Q2 | $219K | Hold |
3,873
| – | – | 1.25% | 14 |
|
|
2020
Q1 | $215K | Sell |
3,873
-2,349
| -38% | -$130K | 0.48% | 14 |
|
|
2019
Q4 | $402K | Buy |
6,222
+1,048
| +20% | +$67.7K | 0.5% | 24 |
|
|
2019
Q3 | $335K | Buy |
5,174
+579
| +13% | +$37.5K | 0.2% | 23 |
|
|
2019
Q2 | $274K | Sell |
4,595
-855
| -16% | -$51K | 0.13% | 33 |
|
|
2019
Q1 | $317K | Sell |
5,450
-108,992
| -95% | -$6.34M | 0.17% | 33 |
|
|
2018
Q4 | $6.06M | Buy |
114,442
+30,137
| +36% | +$1.59M | 3.31% | 9 |
|
|
2018
Q3 | $4.44M | Buy |
+84,305
| New | +$4.44M | 2.33% | 9 |
|
|
2018
Q2 | – | Sell |
-37,999
| Closed | -$1.92M | – | 47 |
|
|
2018
Q1 | $1.92M | Buy |
+37,999
| New | +$1.92M | 1.14% | 21 |
|
|
2016
Q3 | – | Sell |
-73,727
| Closed | -$3.87M | – | 45 |
|
|
2016
Q2 | $3.87M | Sell |
73,727
-44,680
| -38% | -$2.34M | 1.21% | 28 |
|
|
2016
Q1 | $5.88M | Buy |
+118,407
| New | +$5.88M | 2.34% | 20 |
|
|
2015
Q4 | – | Sell |
-137,397
| Closed | -$5.95M | – | 39 |
|
|
2015
Q3 | $5.95M | Buy |
+137,397
| New | +$5.95M | 2.4% | 21 |
|