American International Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,064
| Closed | -$6.3M | – | 4495 |
|
|
2016
Q1 | $6.3M | Buy |
127,064
+28,816
| +29% | +$1.43M | 0.02% | 602 |
|
|
2015
Q4 | $4.25M | Buy |
98,248
+813
| +0.8% | +$35.2K | 0.02% | 801 |
|
|
2015
Q3 | $4.22M | Buy |
97,435
+2,345
| +2% | +$102K | 0.02% | 807 |
|
|
2015
Q2 | $3.94M | Sell |
95,090
-961
| -1% | -$39.8K | 0.02% | 893 |
|
|
2015
Q1 | $4.27M | Sell |
96,051
-135,566
| -59% | -$6.02M | 0.02% | 857 |
|
|
2014
Q4 | $10.9M | Buy |
231,617
+144,168
| +165% | +$6.81M | 0.05% | 317 |
|
|
2014
Q3 | $3.68M | Buy |
87,449
+9,318
| +12% | +$392K | 0.02% | 890 |
|
|
2014
Q2 | $3.46M | Buy |
78,131
+5,373
| +7% | +$238K | 0.02% | 915 |
|
|
2014
Q1 | $3.02M | Buy |
72,758
+8,591
| +13% | +$356K | 0.01% | 929 |
|
|
2013
Q4 | $2.44M | Sell |
64,167
-3,000
| -4% | -$114K | 0.01% | 1002 |
|
|
2013
Q3 | $2.51M | Sell |
67,167
-39,580
| -37% | -$1.48M | 0.01% | 959 |
|
|
2013
Q2 | $4.02M | Buy |
+106,747
| New | +$4.02M | 0.02% | 750 |
|