Chanos & Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.1M	Sell	10,431 -461	-4%	-$48.5K	2.33%	8
2020 Q2	$1.09M	Hold	10,892	–	–	6.23%	4
2020 Q1	$965K	Sell	10,892 -6,249	-36%	-$607K	2.17%	8
2019 Q4	$1.75M	Buy	17,141 +2,844	+20%	+$273K	2.16%	9
2019 Q3	$1.29M	Buy	14,297 +1,490	+12%	+$136K	0.78%	13
2019 Q2	$1.19M	Sell	12,807 -2,651	-17%	-$238K	0.58%	24
2019 Q1	$1.42M	Sell	15,458 -1,418	-8%	-$128K	0.76%	23
2018 Q4	$1.46M	Buy	16,876 +7,006	+71%	+$634K	0.8%	32
2018 Q3	$939K	Buy	9,870 +1,760	+22%	+$159K	0.49%	34
2018 Q2	$677K	Sell	8,110 -15,451	-66%	-$1.28M	0.42%	36
2018 Q1	$1.92M	Buy	+23,561	New	+$2.01M	1.14%	22
2016 Q4	–	Sell	-51,655	Closed	-$3.73M	–	53
2016 Q3	$3.73M	Buy	+51,655	New	+$3.8M	1.2%	20

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Chanos & Company reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.2% in Q3 2020, selling an estimated $48.5K and leaving 10,431 shares worth $1.1M. The position accounts for 2.33% of the portfolio, ranked #8.

Chanos & Company first reported a position in XLV in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.73M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Chanos & Company held 10,431 shares of State Street Health Care Select Sector SPDR ETF worth $1.1M as of Q3 2020.
Chanos & Company sold 461 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $48.5K.
State Street Health Care Select Sector SPDR ETF made up 2.33% of Chanos & Company's portfolio in Q3 2020, its #8 holding.
Chanos & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and has held it in 12 quarters since.
Chanos & Company's State Street Health Care Select Sector SPDR ETF position peaked at $3.73M in Q3 2016.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

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