American International Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,545
Closed -$221K 4491
2016
Q1
$221K Sell
6,545
-13,547
-67% -$421K ﹤0.01% 2700
2015
Q4
$687K Sell
20,092
-19,593
-49% -$697K ﹤0.01% 1771
2015
Q3
$1.36M Buy
39,685
+7,360
+23% +$270K 0.01% 1268
2015
Q2
$1.18M Sell
32,325
-2,957
-8% -$107K ﹤0.01% 1457
2015
Q1
$1.3M Sell
35,282
-5,361
-13% -$189K 0.01% 1427
2014
Q4
$1.39M Buy
40,643
+30,161
+288% +$957K 0.01% 1331
2014
Q3
$310K Sell
10,482
-48,151
-82% -$1.49M ﹤0.01% 2549
2014
Q2
$1.92M Sell
58,633
-18,595
-24% -$589K 0.01% 1151
2014
Q1
$2.51M Sell
77,228
-18,769
-20% -$610K 0.01% 1005
2013
Q4
$3.2M Buy
95,997
+1,084
+1% +$33.6K 0.02% 891
2013
Q3
$2.9M Buy
94,913
+5,585
+6% +$167K 0.02% 897
2013
Q2
$2.63M Buy
+89,328
New +$2.71M 0.02% 935

Other funds holding XHB

American International Group's XHB Position: Q2 2016 in Review

American International Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 6,545 shares — an estimated $221K sold.

American International Group first reported a position in XHB in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q4 2013. 141 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

  • American International Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,545 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $221K.
  • American International Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street SPDR S&P Homebuilders ETF position peaked at $3.2M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.