Cerebellum’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cerebellum’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,262	Closed	-$129K	–	604
2020 Q2	$129K	Buy	+2,262	New	+$132K	0.09%	153
2019 Q4	$565K	Buy	8,978 +1,715	+24%	+$106K	0.3%	66
2019 Q3	$446K	Buy	+7,263	New	+$437K	0.29%	122
2018 Q3	–	Sell	-3,551	Closed	-$183K	–	523
2018 Q2	$183K	Buy	+3,551	New	+$180K	0.31%	29
2018 Q1	–	Sell	-2,262	Closed	-$129K	–	547
2017 Q4	$129K	Buy	+2,262	New	+$124K	0.09%	153

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BHB

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cerebellum's XLP Position: Q3 2020 in Review

Cerebellum sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2020, closing a stake of 2,262 shares — an estimated $129K sold.

Cerebellum first reported a position in XLP in Q4 2017 and held it in 5 quarters. The position peaked at $565K in Q4 2019. 791 funds tracked by Wall St. Rank hold XLP as of Q3 2020.

Cerebellum reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,262 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2020, an estimated $129K.
Cerebellum first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Cerebellum's State Street Consumer Staples Select Sector SPDR ETF position peaked at $565K in Q4 2019.
791 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2020.

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