CIM
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Cambria Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cambria Investment Management’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,024
Closed -$480K – 184
2016
Q3 		$480K Hold
9,024
– – 0.22% 153
2016
Q2 		$498K Hold
9,024
– – 0.23% 145
2016
Q1 		$479K Sell
9,024
-938
-9% -$47.6K 0.22% 131
2015
Q4 		$503K Buy
+9,962
New +$495K 0.2% 144
2015
Q2 		– Sell
-10,178
Closed -$496 – 283
2015
Q1 		$496 Buy
+10,178
New +$500K 0.06% 154

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return