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

Cambria Investment Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$640K	Buy
2025 Q2	$611K	Buy
2015 Q3	–	Sell
2015 Q2	$527K	Hold
2015 Q1	$514	Sell
2014 Q4	$620K	Buy