CIM
XLI icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return