Cambria Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,959	Closed	-$830K	–	233
2017 Q1	$830K	Buy	34,959 +16,090	+85%	+$385K	0.28%	133
2016 Q4	$439K	Hold	18,869	–	–	0.18%	153
2016 Q3	$364K	Sell	18,869 -3,497	-16%	-$72.1K	0.17%	159
2016 Q2	$449K	Buy	+22,366	New	+$453K	0.21%	152
2015 Q3	–	Sell	-24,176	Closed	-$517K	–	373
2015 Q2	$517K	Hold	24,176	–	–	0.16%	159
2015 Q1	$512	Sell	24,176 -2,106	-8%	-$44.6K	0.06%	152
2014 Q4	$571K	Buy	+26,282	New	+$551K	0.2%	133

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambria Investment Management's XLF Position: Q2 2017 in Review

Cambria Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 34,959 shares — an estimated $830K sold.

Cambria Investment Management first reported a position in XLF in Q4 2014 and held it in 7 quarters. The position peaked at $830K in Q1 2017. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Cambria Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 34,959 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $830K.
Cambria Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Cambria Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $830K in Q1 2017.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.