Cambria Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
+2,622
| New | +$664K | 0.04% | 210 |
|
|
2025
Q1 | – | Sell |
-2,401
| Closed | -$558K | – | 471 |
|
|
2024
Q4 | $558K | Buy |
+2,401
| New | +$558K | 0.03% | 206 |
|
|
2016
Q3 | – | Sell |
-10,655
| Closed | -$462K | – | 183 |
|
|
2016
Q2 | $462K | Hold |
10,655
| – | – | 0.21% | 151 |
|
|
2016
Q1 | $473K | Buy |
+10,655
| New | +$473K | 0.22% | 133 |
|
|
2015
Q3 | – | Sell |
-12,490
| Closed | -$517K | – | 375 |
|
|
2015
Q2 | $517K | Hold |
12,490
| – | – | 0.16% | 160 |
|
|
2015
Q1 | $518 | Hold |
12,490
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $516K | Buy |
+12,490
| New | +$516K | 0.18% | 135 |
|