American International Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-155,727	Closed	-$3.08M	–	4496
2016 Q1	$3.08M	Sell	155,727 -251,963	-62%	-$4.8M	0.01%	961
2015 Q4	$8.53M	Buy	407,690 +52,418	+15%	+$1.1M	0.04%	433
2015 Q3	$7.07M	Buy	355,272 +99,342	+39%	+$2.11M	0.03%	529
2015 Q2	$5.48M	Sell	255,930 -39,165	-13%	-$846K	0.02%	739
2015 Q1	$6.25M	Sell	295,095 -350,912	-54%	-$7.42M	0.03%	649
2014 Q4	$14M	Sell	646,007 -58,171	-8%	-$1.22M	0.06%	213
2014 Q3	$14.3M	Buy	704,178 +363,479	+107%	+$7.34M	0.06%	194
2014 Q2	$6.8M	Sell	340,699 -152,085	-31%	-$2.96M	0.03%	595
2014 Q1	$9.66M	Buy	492,784 +193,160	+64%	+$3.69M	0.05%	348
2013 Q4	$5.75M	Buy	299,624 +5,517	+2%	+$101K	0.03%	621
2013 Q3	$5.14M	Buy	294,107 +35,720	+14%	+$633K	0.03%	655
2013 Q2	$4.41M	Buy	+258,387	New	+$4.33M	0.03%	705

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

American International Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 155,727 shares — an estimated $3.08M sold.

American International Group first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q3 2014. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

American International Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 155,727 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $3.08M.
American International Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Financial Select Sector SPDR ETF position peaked at $14.3M in Q3 2014.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

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