Cerebellum’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cerebellum’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$64K	Sell	2,677 -1,880	-41%	-$45.7K	0.3%	172
2020 Q2	$127K	Buy	+4,557	New	+$103K	0.09%	217
2019 Q4	–	Sell	-15,927	Closed	-$446K	–	525
2019 Q3	$446K	Buy	15,927 +3,321	+26%	+$91.7K	0.29%	121
2019 Q2	$348K	Hold	12,606	–	–	0.28%	169
2019 Q1	$324K	Buy	+12,606	New	+$325K	0.28%	224
2018 Q1	–	Sell	-4,557	Closed	-$127K	–	546
2017 Q4	$127K	Buy	+4,557	New	+$123K	0.09%	217

Other funds holding XLF

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

APF

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

Cerebellum's XLF Position: Q3 2020 in Review

Cerebellum reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 41% in Q3 2020, selling an estimated $45.7K and leaving 2,677 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #172.

Cerebellum first reported a position in XLF in Q4 2017 and has held it in 6 quarters since. The position peaked at $446K in Q3 2019. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Cerebellum held 2,677 shares of State Street Financial Select Sector SPDR ETF worth $64K as of Q3 2020.
Cerebellum sold 1,880 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $45.7K.
State Street Financial Select Sector SPDR ETF made up 0.3% of Cerebellum's portfolio in Q3 2020, its #172 holding.
Cerebellum first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 6 quarters since.
Cerebellum's State Street Financial Select Sector SPDR ETF position peaked at $446K in Q3 2019.
971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

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