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

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

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

Other funds holding XLP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

American International Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 248,764 shares — an estimated $13.2M sold.

American International Group first reported a position in XLP in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q4 2014. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

American International Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 248,764 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $13.2M.
American International Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.6M in Q4 2014.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

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