Cambria Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$49.8K | 0.22% | 131 |
|
|
2015
Q4 | $503K | Buy |
+9,962
| New | +$503K | 0.2% | 144 |
|
|
2015
Q2 | – | Sell |
-10,178
| Closed | -$496 | – | 283 |
|
|
2015
Q1 | $496 | Buy |
+10,178
| New | +$496 | 0.06% | 154 |
|