Cambria Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cambria Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$220K	Buy
2017 Q2	–	Sell
2017 Q1	$502K	Sell
2016 Q4	$1.06M	Hold
2016 Q3	$996K	Buy
2016 Q2	$481K	Buy