Cambria Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,688
Closed -$462K 191
2016
Q1
$462K Sell
11,688
-938
-7% -$34.9K 0.21% 134
2015
Q4
$493K Buy
12,626
+4,210
+50% +$167K 0.2% 145
2015
Q3
$312K Sell
8,416
-4,210
-33% -$162K 0.12% 140
2015
Q2
$483K Buy
+12,626
New +$483K 0.15% 162

Other funds holding XLY

Cambria Investment Management's XLY Position: Q2 2016 in Review

Cambria Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 11,688 shares — an estimated $462K sold.

Cambria Investment Management first reported a position in XLY in Q2 2015 and held it in 4 quarters. The position peaked at $493K in Q4 2015. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • Cambria Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 11,688 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $462K.
  • Cambria Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 4 quarters.
  • Cambria Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $493K in Q4 2015.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.