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C
Cerebellum’s
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
Stock Holding History
Cerebellum’s Portfolio
XLY Stock Details
XLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
$60K
Sell
810
-1,818
-69%
-$129K
0.28%
289
2020
Q2
$130K
Buy
+2,628
New
+$155K
0.09%
119
2019
Q4
$546K
Buy
8,706
+1,474
+20%
+$89.7K
0.29%
208
2019
Q3
$436K
Buy
7,232
+1,450
+25%
+$87.4K
0.28%
205
2019
Q2
$345K
Hold
5,782
–
–
0.28%
205
2019
Q1
$329K
Buy
5,782
+312
+6%
+$16.9K
0.29%
171
2018
Q4
$271K
Buy
5,470
+2,426
+80%
+$128K
0.19%
12
2018
Q3
$178K
Sell
3,044
-218
-7%
-$12.4K
0.28%
238
2018
Q2
$178K
Sell
3,262
-400
-11%
-$21.1K
0.3%
102
2018
Q1
$185K
Buy
3,662
+1,034
+39%
+$53.9K
0.24%
208
2017
Q4
$130K
Buy
+2,628
New
+$124K
0.09%
119
Other funds holding XLY
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$3B AUM
15.66%
1-Year Est. Return
CM
Churchill Management
Los Angeles, California
$9.21B AUM
19.91%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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