American International Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-254,128	Closed	-$6.3M	–	4501
2016 Q1	$6.3M	Buy	254,128 +57,632	+29%	+$1.33M	0.02%	602
2015 Q4	$4.25M	Buy	196,496 +1,626	+0.8%	+$35.2K	0.02%	801
2015 Q3	$4.22M	Buy	194,870 +4,690	+2%	+$101K	0.02%	807
2015 Q2	$3.94M	Sell	190,180 -1,922	-1%	-$42.1K	0.02%	893
2015 Q1	$4.27M	Sell	192,102 -271,132	-59%	-$6.26M	0.02%	858
2014 Q4	$10.9M	Buy	463,234 +288,336	+165%	+$6.53M	0.05%	317
2014 Q3	$3.68M	Buy	174,898 +18,636	+12%	+$395K	0.02%	891
2014 Q2	$3.46M	Buy	156,262 +10,746	+7%	+$229K	0.02%	916
2014 Q1	$3.02M	Buy	145,516 +17,182	+13%	+$339K	0.01%	930
2013 Q4	$2.44M	Sell	128,334 -6,000	-4%	-$115K	0.01%	1002
2013 Q3	$2.51M	Sell	134,334 -79,160	-37%	-$1.51M	0.01%	959
2013 Q2	$4.02M	Buy	+213,494	New	+$4.18M	0.02%	750

Other funds holding XLU

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

SGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

American International Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 254,128 shares — an estimated $6.3M sold.

American International Group first reported a position in XLU in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2014. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

American International Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 254,128 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $6.3M.
American International Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Utilities Select Sector SPDR ETF position peaked at $10.9M in Q4 2014.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

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