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

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cerebellum's XLY Position: Q3 2020 in Review

Cerebellum reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 69% in Q3 2020, selling an estimated $129K and leaving 810 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #289.

Cerebellum first reported a position in XLY in Q4 2017 and has held it in 11 quarters since. The position peaked at $546K in Q4 2019. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Cerebellum held 810 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $60K as of Q3 2020.
Cerebellum sold 1,818 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $129K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.28% of Cerebellum's portfolio in Q3 2020, its #289 holding.
Cerebellum first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
Cerebellum's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $546K in Q4 2019.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

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