Cerebellum’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cerebellum’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9K	Buy	+308	New	+$9.14K	0.04%	367
2019 Q4	$558K	Buy	17,282 +3,304	+24%	+$105K	0.29%	113
2019 Q3	$452K	Buy	13,978 +2,304	+20%	+$71.1K	0.29%	78
2019 Q2	$348K	Hold	11,674	–	–	0.28%	170
2019 Q1	$340K	Buy	11,674 +1,872	+19%	+$52.1K	0.3%	65
2018 Q4	$259K	Buy	9,802 +2,932	+43%	+$79.7K	0.18%	120
2018 Q3	$181K	Hold	6,870	–	–	0.29%	209
2018 Q2	$178K	Sell	6,870 -852	-11%	-$21.4K	0.3%	101
2018 Q1	$195K	Buy	+7,722	New	+$193K	0.25%	45

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Cerebellum's XLU Position: Q3 2020 in Review

Cerebellum opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020: 308 shares worth $9K. The stake represents 0.04% of the portfolio and ranks #367 among its holdings. This is a return to the name: Cerebellum previously reported a position in XLU as recently as Q4 2019.

Cerebellum first reported a position in XLU in Q1 2018 and has held it in 9 quarters since. The position peaked at $558K in Q4 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Cerebellum held 308 shares of State Street Utilities Select Sector SPDR ETF worth $9K as of Q3 2020.
State Street Utilities Select Sector SPDR ETF was a new Cerebellum position in Q3 2020.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Cerebellum's portfolio in Q3 2020, its #367 holding.
Cerebellum first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 9 quarters since.
Cerebellum's State Street Utilities Select Sector SPDR ETF position peaked at $558K in Q4 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

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