Cerebellum’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cerebellum’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$64K	Buy	+4,246	New	+$75.4K	0.3%	171
2019 Q4	$539K	Buy	17,964 +3,346	+23%	+$99.2K	0.28%	240
2019 Q3	$433K	Buy	14,618 +3,764	+35%	+$114K	0.28%	221
2019 Q2	$346K	Buy	10,854 +916	+9%	+$29.3K	0.28%	190
2019 Q1	$329K	Buy	9,938 +1,232	+14%	+$39.6K	0.29%	170
2018 Q4	$250K	Buy	8,706 +3,920	+82%	+$131K	0.17%	199
2018 Q3	$181K	Hold	4,786	–	–	0.29%	208
2018 Q2	$182K	Sell	4,786 -916	-16%	-$34K	0.31%	36
2018 Q1	$192K	Buy	+5,702	New	+$202K	0.25%	80

Other funds holding XLE

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerebellum's XLE Position: Q3 2020 in Review

Cerebellum opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020: 4,246 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #171 among its holdings. This is a return to the name: Cerebellum previously reported a position in XLE as recently as Q4 2019.

Cerebellum first reported a position in XLE in Q1 2018 and has held it in 9 quarters since. The position peaked at $539K in Q4 2019. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Cerebellum held 4,246 shares of State Street Energy Select Sector SPDR ETF worth $64K as of Q3 2020.
State Street Energy Select Sector SPDR ETF was a new Cerebellum position in Q3 2020.
State Street Energy Select Sector SPDR ETF made up 0.3% of Cerebellum's portfolio in Q3 2020, its #171 holding.
Cerebellum first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 9 quarters since.
Cerebellum's State Street Energy Select Sector SPDR ETF position peaked at $539K in Q4 2019.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

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