Cambria Investment Management’s State Street Health Care Select Sector SPDR ETF 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
2026 Q2	$975K	Buy	+6,147	New	+$914K	0.05%	329
2026 Q1	–	Sell	-4,941	Closed	-$765K	–	742
2025 Q4	$765K	Buy	4,941 +344	+7%	+$51.5K	0.04%	276
2025 Q3	$640K	Buy	4,597 +66	+1%	+$8.93K	0.04%	304
2025 Q2	$611K	Buy	+4,531	New	+$612K	0.04%	217
2015 Q3	–	Sell	-7,086	Closed	-$527K	–	376
2015 Q2	$527K	Hold	7,086	–	–	0.16%	156
2015 Q1	$514K	Sell	7,086 -1,984	-22%	-$142K	0.06%	150
2014 Q4	$620K	Buy	+9,070	New	+$607K	0.22%	131

Other funds holding XLV

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Cambria Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 6,147 shares worth $975K. The stake represents 0.05% of the portfolio and ranks #329 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in XLV as recently as Q4 2025.

Cambria Investment Management first reported a position in XLV in Q4 2014 and has held it in 7 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cambria Investment Management held 6,147 shares of State Street Health Care Select Sector SPDR ETF worth $975K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Cambria Investment Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #329 holding.
Cambria Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 7 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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