Cerebellum’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cerebellum’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,554	Closed	-$128K	–	605
2020 Q2	$128K	Buy	+1,554	New	+$153K	0.09%	180
2019 Q4	$553K	Buy	5,430 +700	+15%	+$67.3K	0.29%	149
2019 Q3	$426K	Buy	+4,730	New	+$432K	0.27%	251
2019 Q2	–	Sell	-3,695	Closed	-$339K	–	528
2019 Q1	$339K	Buy	+3,695	New	+$333K	0.29%	74
2018 Q4	–	Sell	-2,028	Closed	-$193K	–	549
2018 Q3	$193K	Sell	2,028 -145	-7%	-$13.1K	0.31%	23
2018 Q2	$181K	Sell	2,173 -94	-4%	-$7.79K	0.3%	52
2018 Q1	$185K	Buy	2,267 +713	+46%	+$60.7K	0.24%	207
2017 Q4	$128K	Buy	+1,554	New	+$128K	0.09%	180

Other funds holding XLV

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cerebellum's XLV Position: Q3 2020 in Review

Cerebellum sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 1,554 shares — an estimated $128K sold.

Cerebellum first reported a position in XLV in Q4 2017 and held it in 8 quarters. The position peaked at $553K in Q4 2019. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Cerebellum reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,554 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $128K.
Cerebellum first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Cerebellum's State Street Health Care Select Sector SPDR ETF position peaked at $553K in Q4 2019.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

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