C
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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return