Cerebellum’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cerebellum’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,074	Closed	-$130K	–	603
2020 Q2	$130K	Buy	+4,074	New	+$192K	0.09%	118
2019 Q4	$558K	Buy	12,170 +1,220	+11%	+$52.2K	0.29%	112
2019 Q3	$441K	Buy	10,950 +2,198	+25%	+$87.9K	0.28%	168
2019 Q2	$342K	Sell	8,752 -546	-6%	-$20.8K	0.28%	228
2019 Q1	$344K	Buy	9,298 +636	+7%	+$21.8K	0.3%	35
2018 Q4	$268K	Buy	8,662 +3,640	+72%	+$123K	0.19%	30
2018 Q3	$189K	Hold	5,022	–	–	0.3%	68
2018 Q2	$174K	Sell	5,022 -576	-10%	-$19.8K	0.29%	186
2018 Q1	$183K	Buy	5,598 +1,524	+37%	+$51.2K	0.23%	232
2017 Q4	$130K	Buy	+4,074	New	+$128K	0.09%	118

Other funds holding XLK

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerebellum's XLK Position: Q3 2020 in Review

Cerebellum sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 4,074 shares — an estimated $130K sold.

Cerebellum first reported a position in XLK in Q4 2017 and held it in 10 quarters. The position peaked at $558K in Q4 2019. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Cerebellum reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 4,074 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $130K.
Cerebellum first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Cerebellum's State Street Technology Select Sector SPDR ETF position peaked at $558K in Q4 2019.
1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

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