Cambria Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,020	Closed	-$847K	–	234
2017 Q1	$847K	Buy	13,020 +5,039	+63%	+$326K	0.29%	132
2016 Q4	$497K	Hold	7,981	–	–	0.21%	150
2016 Q3	$466K	Buy	+7,981	New	+$464K	0.22%	154
2015 Q3	–	Sell	-5,801	Closed	-$314K	–	374
2015 Q2	$314K	Buy	+5,801	New	+$325K	0.1%	167

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cambria Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 13,020 shares — an estimated $847K sold.

Cambria Investment Management first reported a position in XLI in Q2 2015 and held it in 4 quarters. The position peaked at $847K in Q1 2017. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Cambria Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 13,020 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $847K.
Cambria Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 4 quarters.
Cambria Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $847K in Q1 2017.
547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

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