Cambria Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Buy	+2,977	New	+$509K	0.03%	487
2026 Q1	–	Sell	-4,526	Closed	-$652K	–	741
2025 Q4	$652K	Sell	4,526 -3,882	-46%	-$561K	0.04%	320
2025 Q3	$1.18M	Buy	8,408 +3,164	+60%	+$419K	0.07%	200
2025 Q2	$664K	Buy	+5,244	New	+$582K	0.04%	210
2025 Q1	–	Sell	-4,802	Closed	-$558K	–	471
2024 Q4	$558K	Buy	+4,802	New	+$559K	0.03%	206
2016 Q3	–	Sell	-21,310	Closed	-$462K	–	183
2016 Q2	$462K	Hold	21,310	–	–	0.21%	151
2016 Q1	$473K	Buy	+21,310	New	+$440K	0.22%	133
2015 Q3	–	Sell	-24,980	Closed	-$517K	–	375
2015 Q2	$517K	Hold	24,980	–	–	0.16%	160
2015 Q1	$518K	Hold	24,980	–	–	0.06%	149
2014 Q4	$516K	Buy	+24,980	New	+$506K	0.18%	135

Other funds holding XLK

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambria Investment Management's XLK Position: Q2 2026 in Review

Cambria Investment Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 2,977 shares worth $567K. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in XLK as recently as Q4 2025.

Cambria Investment Management first reported a position in XLK in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2025. 2,672 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cambria Investment Management held 2,977 shares of State Street Technology Select Sector SPDR ETF worth $567K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Cambria Investment Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #487 holding.
Cambria Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 10 quarters since.
Cambria Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $1.18M in Q3 2025.
2,672 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.