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
2026 Q2	$1.02M	Buy	+12,322	New	+$1.03M	0.05%	312
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	-$496K	–	283
2015 Q1	$496K	Buy	+10,178	New	+$500K	0.06%	154

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambria Investment Management's XLP Position: Q2 2026 in Review

Cambria Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 12,322 shares worth $1.02M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in XLP as recently as Q3 2016.

Cambria Investment Management first reported a position in XLP in Q1 2015 and has held it in 6 quarters since. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Cambria Investment Management held 12,322 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.02M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Cambria Investment Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #312 holding.
Cambria Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 6 quarters since.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.