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
2016 Q3	–	Sell	-4,340	Closed	-$293K	–	69
2016 Q2	$293K	Sell	4,340 -7,564	-64%	-$186K	0.09%	51
2016 Q1	$229K	Buy	+11,904	New	+$275K	0.09%	41

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.