Chanos & Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $840K | Sell |
5,716
-253
| -4% | -$37.2K | 1.78% | 9 |
|
|
2020
Q2 | $762K | Hold |
5,969
| – | – | 4.36% | 8 |
|
|
2020
Q1 | $585K | Sell |
5,969
-3,562
| -37% | -$349K | 1.32% | 11 |
|
|
2019
Q4 | $1.2M | Buy |
9,531
+1,589
| +20% | +$199K | 1.48% | 17 |
|
|
2019
Q3 | $959K | Buy |
7,942
+837
| +12% | +$101K | 0.58% | 18 |
|
|
2019
Q2 | $847K | Sell |
7,105
-1,500
| -17% | -$179K | 0.41% | 27 |
|
|
2019
Q1 | $980K | Sell |
8,605
-822
| -9% | -$93.6K | 0.52% | 27 |
|
|
2018
Q4 | $933K | Buy |
9,427
+2,510
| +36% | +$248K | 0.51% | 37 |
|
|
2018
Q3 | $811K | Buy |
6,917
+886
| +15% | +$104K | 0.43% | 33 |
|
|
2018
Q2 | $659K | Buy |
+6,031
| New | +$659K | 0.41% | 33 |
|
|
2016
Q4 | – | Sell |
-53,662
| Closed | -$4.3M | – | 40 |
|
|
2016
Q3 | $4.3M | Sell |
53,662
-5,753
| -10% | -$460K | 1.39% | 15 |
|
|
2016
Q2 | $4.64M | Sell |
59,415
-13,304
| -18% | -$1.04M | 1.45% | 16 |
|
|
2016
Q1 | $5.75M | Buy |
72,719
+2,575
| +4% | +$204K | 2.29% | 21 |
|
|
2015
Q4 | $5.48M | Sell |
70,144
-2,491
| -3% | -$195K | 2.88% | 21 |
|
|
2015
Q3 | $5.39M | Sell |
72,635
-15,100
| -17% | -$1.12M | 2.18% | 26 |
|
|
2015
Q2 | $6.71M | Sell |
87,735
-29,104
| -25% | -$2.23M | 2.95% | 14 |
|
|
2015
Q1 | $8.8M | Sell |
116,839
-33,116
| -22% | -$2.5M | 4.14% | 5 |
|
|
2014
Q4 | $10.8M | Sell |
149,955
-90,835
| -38% | -$6.55M | 3.86% | 6 |
|
|
2014
Q3 | $16.1M | Buy |
+240,790
| New | +$16.1M | 6.32% | 1 |
|