Cerebellum’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Cerebellum’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,163	Closed	-$79K	–	606
2020 Q2	$79K	Buy	+1,163	New	+$78K	0.06%	373
2019 Q4	$374K	Hold	5,348	–	–	0.2%	321
2019 Q3	$359K	Buy	5,348 +1,071	+25%	+$73.3K	0.23%	324
2019 Q2	$290K	Buy	4,277 +938	+28%	+$65.8K	0.24%	325
2019 Q1	$236K	Buy	3,339 +745	+29%	+$51.7K	0.21%	328
2018 Q4	$163K	Buy	2,594 +175	+7%	+$12.1K	0.11%	335
2018 Q3	$184K	Hold	2,419	–	–	0.29%	160
2018 Q2	$175K	Buy	2,419 +1,264	+109%	+$90.1K	0.29%	163
2018 Q1	$80K	Sell	1,155 -8	-0.7%	-$560	0.1%	370
2017 Q4	$79K	Buy	+1,163	New	+$80.1K	0.06%	373

Other funds holding XTL

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerebellum's XTL Position: Q3 2020 in Review

Cerebellum sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2020, closing a stake of 1,163 shares — an estimated $79K sold.

Cerebellum first reported a position in XTL in Q4 2017 and held it in 10 quarters. The position peaked at $374K in Q4 2019. 34 funds tracked by Wall St. Rank hold XTL as of Q3 2020.

Cerebellum reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,163 State Street SPDR S&P Telecom ETF shares in Q3 2020, an estimated $79K.
Cerebellum first reported a position in State Street SPDR S&P Telecom ETF in Q4 2017 and held it in 10 quarters.
Cerebellum's State Street SPDR S&P Telecom ETF position peaked at $374K in Q4 2019.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2020.

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