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

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

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

Other funds holding XLE

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

American International Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 121,050 shares — an estimated $3.75M sold.

American International Group first reported a position in XLE in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2014. 648 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

American International Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 121,050 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $3.75M.
American International Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Energy Select Sector SPDR ETF position peaked at $10.5M in Q4 2014.
648 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

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