Cambria Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+3,196
| New | +$1.97M | 0.13% | 167 |
|
|
2019
Q4 | – | Sell |
-18,299
| Closed | -$5.43M | – | 232 |
|
|
2019
Q3 | $5.43M | Sell |
18,299
-1,015
| -5% | -$301K | 0.81% | 37 |
|
|
2019
Q2 | $5.66M | Sell |
19,314
-459
| -2% | -$134K | 0.87% | 32 |
|
|
2019
Q1 | $5.59M | Buy |
19,773
+181
| +0.9% | +$51.1K | 0.87% | 32 |
|
|
2018
Q4 | $4.9M | Sell |
19,592
-1,527
| -7% | -$382K | 0.83% | 31 |
|
|
2018
Q3 | $6.14M | Sell |
21,119
-576
| -3% | -$167K | 0.9% | 25 |
|
|
2018
Q2 | $6.06M | Buy |
21,695
+114
| +0.5% | +$31.8K | 0.9% | 25 |
|
|
2018
Q1 | $5.68M | Sell |
21,581
-10,507
| -33% | -$2.76M | 0.83% | 26 |
|
|
2017
Q4 | $8.56M | Buy |
32,088
+103
| +0.3% | +$27.5K | 1.19% | 9 |
|
|
2017
Q3 | $8.04M | Sell |
31,985
-853
| -3% | -$214K | 1.24% | 8 |
|
|
2017
Q2 | $7.94M | Buy |
+32,838
| New | +$7.94M | 1.71% | 5 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$3K | – | 275 |
|
|
2014
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 221 |
|