Cambria Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Buy	+4,531	New	+$611K	0.04%	217
2015 Q3	–	Sell	-7,086	Closed	-$527K	–	376
2015 Q2	$527K	Hold	7,086	–	–	0.16%	156
2015 Q1	$514	Sell	7,086 -1,984	-22%	-$144	0.06%	150
2014 Q4	$620K	Buy	+9,070	New	+$620K	0.22%	131