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 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	$518	Hold	24,980	–	–	0.06%	149
2014 Q4	$516K	Buy	+24,980	New	+$506K	0.18%	135

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's XLK Position: Q1 2026 in Review

Cambria Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 4,526 shares — an estimated $652K sold.

Cambria Investment Management first reported a position in XLK in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Cambria Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cambria Investment Management sold 4,526 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $652K.
Cambria Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Cambria Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $1.18M in Q3 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.