Cerebellum’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cerebellum’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$64K	Sell	2,026 -2,280	-53%	-$70.8K	0.3%	170
2020 Q2	$130K	Buy	+4,306	New	+$113K	0.09%	117
2019 Q4	$568K	Buy	18,490 +3,126	+20%	+$92.3K	0.3%	44
2019 Q3	$447K	Buy	15,364 +3,078	+25%	+$88.7K	0.29%	115
2019 Q2	$359K	Buy	12,286 +40	+0.3%	+$1.13K	0.29%	60
2019 Q1	$340K	Buy	12,246 +1,694	+16%	+$45.7K	0.3%	64
2018 Q4	$267K	Buy	10,552 +4,584	+77%	+$122K	0.18%	37
2018 Q3	$173K	Buy	5,968 +116	+2%	+$3.42K	0.28%	275
2018 Q2	$170K	Sell	5,852 -546	-9%	-$16K	0.28%	255
2018 Q1	$182K	Buy	6,398 +2,092	+49%	+$63.4K	0.23%	243
2017 Q4	$130K	Buy	+4,306	New	+$127K	0.09%	117

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cerebellum's XLB Position: Q3 2020 in Review

Cerebellum reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 53% in Q3 2020, selling an estimated $70.8K and leaving 2,026 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #170.

Cerebellum first reported a position in XLB in Q4 2017 and has held it in 11 quarters since. The position peaked at $568K in Q4 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Cerebellum held 2,026 shares of State Street Materials Select Sector SPDR ETF worth $64K as of Q3 2020.
Cerebellum sold 2,280 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $70.8K.
State Street Materials Select Sector SPDR ETF made up 0.3% of Cerebellum's portfolio in Q3 2020, its #170 holding.
Cerebellum first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
Cerebellum's State Street Materials Select Sector SPDR ETF position peaked at $568K in Q4 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.