Cambria Investment Management’s Technology Select Sector SPDR Fund 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
2025 Q2	$664K	Buy
2025 Q1	–	Sell
2024 Q4	$558K	Buy
2016 Q3	–	Sell
2016 Q2	$462K	Hold
2016 Q1	$473K	Buy
2015 Q3	–	Sell
2015 Q2	$517K	Hold
2015 Q1	$518	Hold
2014 Q4	$516K	Buy