American International Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

American International Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,236	Closed	-$924K	–	4493
2016 Q1	$924K	Buy	41,236 +22,762	+123%	+$471K	﹤0.01%	1544
2015 Q4	$400K	Sell	18,474 -912	-5%	-$20.2K	﹤0.01%	2210
2015 Q3	$387K	Sell	19,386 -35,596	-65%	-$792K	﹤0.01%	2232
2015 Q2	$1.33M	Buy	54,982 +9,770	+22%	+$246K	0.01%	1382
2015 Q1	$1.1M	Buy	45,212 +29,098	+181%	+$720K	﹤0.01%	1533
2014 Q4	$391K	Sell	16,114 -149,632	-90%	-$3.62M	﹤0.01%	2354
2014 Q3	$4.11M	Buy	165,746 +6,106	+4%	+$152K	0.02%	841
2014 Q2	$3.96M	Sell	159,640 -57,890	-27%	-$1.4M	0.02%	868
2014 Q1	$5.14M	Buy	217,530 +83,368	+62%	+$1.92M	0.02%	711
2013 Q4	$3.1M	Buy	134,162 +4,988	+4%	+$110K	0.01%	904
2013 Q3	$2.71M	Buy	129,174 +32,020	+33%	+$655K	0.01%	929
2013 Q2	$1.86M	Buy	+97,154	New	+$1.92M	0.01%	1077

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American International Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 41,236 shares — an estimated $924K sold.

American International Group first reported a position in XLB in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q1 2014. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

American International Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 41,236 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $924K.
American International Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Materials Select Sector SPDR ETF position peaked at $5.14M in Q1 2014.
321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

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