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

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