American International Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-248,764	Closed	-$13.2M	–	4500
2016 Q1	$13.2M	Buy	248,764 +10,578	+4%	+$537K	0.05%	236
2015 Q4	$12M	Buy	238,186 +46,866	+24%	+$2.33M	0.05%	262
2015 Q3	$9.03M	Buy	191,320 +63,549	+50%	+$3.09M	0.04%	383
2015 Q2	$6.08M	Sell	127,771 -36,818	-22%	-$1.8M	0.02%	663
2015 Q1	$8.02M	Sell	164,589 -156,159	-49%	-$7.67M	0.03%	519
2014 Q4	$15.6M	Buy	320,748 +154,213	+93%	+$7.3M	0.07%	178
2014 Q3	$7.51M	Sell	166,535 -55,604	-25%	-$2.49M	0.03%	501
2014 Q2	$9.91M	Buy	222,139 +78,974	+55%	+$3.49M	0.04%	356
2014 Q1	$6.16M	Sell	143,165 -59,330	-29%	-$2.49M	0.03%	602
2013 Q4	$8.7M	Buy	202,495 +76,049	+60%	+$3.21M	0.04%	387
2013 Q3	$5.03M	Sell	126,446 -27,206	-18%	-$1.11M	0.03%	665
2013 Q2	$6.1M	Buy	+153,652	New	+$6.25M	0.04%	520