American International Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-121,050	Closed	-$3.75M	–	4495
2016 Q1	$3.75M	Buy	121,050 +12,398	+11%	+$360K	0.01%	883
2015 Q4	$3.28M	Sell	108,652 -11,126	-9%	-$366K	0.01%	933
2015 Q3	$3.67M	Sell	119,778 -85,932	-42%	-$2.9M	0.02%	871
2015 Q2	$7.73M	Buy	205,710 +21,922	+12%	+$870K	0.03%	533
2015 Q1	$7.13M	Sell	183,788 -80,490	-30%	-$3.12M	0.03%	587
2014 Q4	$10.5M	Buy	264,278 +213,664	+422%	+$8.88M	0.05%	348
2014 Q3	$2.29M	Sell	50,614 -6,304	-11%	-$305K	0.01%	1059
2014 Q2	$2.85M	Buy	56,918 +12,882	+29%	+$610K	0.01%	978
2014 Q1	$1.96M	Sell	44,036 -4,942	-10%	-$213K	0.01%	1116
2013 Q4	$2.17M	Buy	48,978 +3,898	+9%	+$168K	0.01%	1043
2013 Q3	$1.87M	Sell	45,080 -386	-0.8%	-$15.9K	0.01%	1070
2013 Q2	$1.78M	Buy	+45,466	New	+$1.8M	0.01%	1098