Cambria Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.61M | Buy |
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|
2025
Q2 | $1.97M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.43M | Sell |
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|
2019
Q2 | $5.66M | Sell |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $4.9M | Sell |
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|
2018
Q3 | $6.14M | Sell |
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|
2018
Q2 | $6.06M | Buy |
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|
2018
Q1 | $5.68M | Sell |
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|
2017
Q4 | $8.56M | Buy |
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|
2017
Q3 | $8.04M | Sell |
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|
2017
Q2 | $7.94M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3K | Buy |
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