Cambria Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,020
| Closed | -$847K | – | 234 |
|
|
2017
Q1 | $847K | Buy |
13,020
+5,039
| +63% | +$328K | 0.29% | 132 |
|
|
2016
Q4 | $497K | Hold |
7,981
| – | – | 0.21% | 150 |
|
|
2016
Q3 | $466K | Buy |
+7,981
| New | +$466K | 0.22% | 154 |
|
|
2015
Q3 | – | Sell |
-5,801
| Closed | -$314K | – | 374 |
|
|
2015
Q2 | $314K | Buy |
+5,801
| New | +$314K | 0.1% | 167 |
|