Chanos & Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$840K	Sell	11,432 -506	-4%	-$35.8K	1.78%	13
2020 Q2	$762K	Hold	11,938	–	–	4.36%	8
2020 Q1	$585K	Sell	11,938 -7,124	-37%	-$421K	1.32%	11
2019 Q4	$1.2M	Buy	19,062 +3,178	+20%	+$193K	1.48%	17
2019 Q3	$959K	Buy	15,884 +1,674	+12%	+$101K	0.58%	18
2019 Q2	$847K	Sell	14,210 -3,000	-17%	-$176K	0.41%	27
2019 Q1	$980K	Sell	17,210 -1,644	-9%	-$89.1K	0.52%	27
2018 Q4	$933K	Buy	18,854 +5,020	+36%	+$265K	0.51%	40
2018 Q3	$811K	Buy	13,834 +1,772	+15%	+$101K	0.43%	36
2018 Q2	$659K	Buy	+12,062	New	+$637K	0.41%	38
2016 Q4	–	Sell	-107,324	Closed	-$4.29M	–	55
2016 Q3	$4.29M	Sell	107,324 -11,506	-10%	-$464K	1.39%	15
2016 Q2	$4.64M	Sell	118,830 -26,608	-18%	-$1.05M	1.45%	16
2016 Q1	$5.75M	Buy	145,438 +5,150	+4%	+$192K	2.29%	21
2015 Q4	$5.48M	Sell	140,288 -4,982	-3%	-$198K	2.88%	21
2015 Q3	$5.39M	Sell	145,270 -30,200	-17%	-$1.16M	2.18%	27
2015 Q2	$6.71M	Sell	175,470 -58,208	-25%	-$2.23M	2.95%	14
2015 Q1	$8.8M	Sell	233,678 -66,232	-22%	-$2.43M	4.14%	5
2014 Q4	$10.8M	Sell	299,910 -181,670	-38%	-$6.23M	3.86%	6
2014 Q3	$16.1M	Buy	+481,580	New	+$16.3M	6.32%	1

Other funds holding XLY

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Chanos & Company reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.2% in Q3 2020, selling an estimated $35.8K and leaving 11,432 shares worth $840K. The position accounts for 1.78% of the portfolio, ranked #13.

Chanos & Company first reported a position in XLY in Q3 2014 and has held it in 19 quarters since. The position peaked at $16.1M in Q3 2014. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Chanos & Company held 11,432 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $840K as of Q3 2020.
Chanos & Company sold 506 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $35.8K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.78% of Chanos & Company's portfolio in Q3 2020, its #13 holding.
Chanos & Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and has held it in 19 quarters since.
Chanos & Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16.1M in Q3 2014.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

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