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

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