Cambria Investment Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5.27 Million - $5.91 Million	-18,299 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $288,077 - $306,540	-1,015 Reduced 5.26%	18,299 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $126,027 - $135,799	-459 Reduced 2.32%	19,314 $5.66 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $44,202 - $51,536	181 Added 0.92%	19,773 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $357,837 - $445,471	-1,527 Reduced 7.23%	19,592 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $156,038 - $169,102	-576 Reduced 2.65%	21,119 $6.14 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $29,351 - $31,796	114 Added 0.53%	21,695 $6.06 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $2.71 Million - $3.01 Million	-10,507 Reduced 32.74%	21,581 $5.68 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $25,988 - $27,624	103 Added 0.32%	32,088 $8.56 Million
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $207,031 - $214,299	-853 Reduced 2.6%	31,985 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,838	32,838 $7.94 Million

4,552

593M

285M

653M

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