Cambria Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,770
Closed -$443K 190
2016
Q1
$443K Buy
+19,770
New +$409K 0.21% 137
2015
Q2
Sell
-20,470
Closed -$499 282
2015
Q1
$499 Buy
20,470
+7,476
+58% +$185K 0.06% 153
2014
Q4
$316K Buy
+12,994
New +$314K 0.11% 143

Other funds holding XLB

Cambria Investment Management's XLB Position: Q2 2016 in Review

Cambria Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 19,770 shares — an estimated $443K sold.

Cambria Investment Management first reported a position in XLB in Q4 2014 and held it in 3 quarters. The position peaked at $443K in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Cambria Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 19,770 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $443K.
  • Cambria Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $443K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.