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
2016 Q4	–	Sell	-2,656	Closed	-$129K	–	54
2016 Q3	$129K	Sell	2,656 -7,334	-73%	-$295K	0.04%	43
2016 Q2	$283K	Buy	9,990 +6,774	+211%	+$267K	0.09%	52
2016 Q1	$137K	Buy	+3,216	New	+$120K	0.05%	55

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.