Cambria Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,194
| Closed | -$301K | – | 183 |
|
|
2016
Q4 | $301K | Buy |
6,194
+499
| +9% | +$24.2K | 0.13% | 158 |
|
|
2016
Q3 | $279K | Sell |
5,695
-12,653
| -69% | -$620K | 0.13% | 164 |
|
|
2016
Q2 | $963K | Buy |
+18,348
| New | +$963K | 0.44% | 114 |
|
|
2015
Q2 | – | Sell |
-6,746
| Closed | -$300 | – | 284 |
|
|
2015
Q1 | $300 | Sell |
6,746
-5,443
| -45% | -$242 | 0.03% | 156 |
|
|
2014
Q4 | $576K | Buy |
+12,189
| New | +$576K | 0.21% | 132 |
|