Cerebellum’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cerebellum’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$63K	Buy	+824	New	+$61.6K	0.29%	226
2019 Q4	$566K	Buy	6,942 +1,044	+18%	+$83.3K	0.3%	53
2019 Q3	$458K	Buy	5,898 +1,458	+33%	+$112K	0.29%	44
2019 Q2	$344K	Buy	4,440 +7	+0.2%	+$532	0.28%	213
2019 Q1	$333K	Buy	4,433 +314	+8%	+$22.7K	0.29%	129
2018 Q4	$265K	Buy	+4,119	New	+$292K	0.18%	50
2018 Q2	–	Sell	-2,490	Closed	-$185K	–	539
2018 Q1	$185K	Buy	+2,490	New	+$192K	0.24%	206

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Cerebellum's XLI Position: Q3 2020 in Review

Cerebellum opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020: 824 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #226 among its holdings. This is a return to the name: Cerebellum previously reported a position in XLI as recently as Q4 2019.

Cerebellum first reported a position in XLI in Q1 2018 and has held it in 7 quarters since. The position peaked at $566K in Q4 2019. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

Cerebellum held 824 shares of State Street Industrial Select Sector SPDR ETF worth $63K as of Q3 2020.
State Street Industrial Select Sector SPDR ETF was a new Cerebellum position in Q3 2020.
State Street Industrial Select Sector SPDR ETF made up 0.29% of Cerebellum's portfolio in Q3 2020, its #226 holding.
Cerebellum first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and has held it in 7 quarters since.
Cerebellum's State Street Industrial Select Sector SPDR ETF position peaked at $566K in Q4 2019.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

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