AIG
XLV icon

American International Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

American International Group’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,829
Closed -$7.51M – 4502
2016
Q1 		$7.51M Sell
110,829
-14,867
-12% -$996K 0.03% 520
2015
Q4 		$9.05M Sell
125,696
-35,655
-22% -$2.52M 0.04% 408
2015
Q3 		$10.7M Sell
161,351
-61,079
-27% -$4.46M 0.05% 304
2015
Q2 		$16.5M Buy
222,430
+15,620
+8% +$1.16M 0.07% 188
2015
Q1 		$15M Buy
206,810
+112,988
+120% +$8.06M 0.06% 210
2014
Q4 		$6.42M Buy
93,822
+20,417
+28% +$1.37M 0.03% 609
2014
Q3 		$4.69M Sell
73,405
-4,394
-6% -$275K 0.02% 769
2014
Q2 		$4.73M Buy
77,799
+10,996
+16% +$646K 0.02% 797
2014
Q1 		$3.91M Buy
66,803
+14,090
+27% +$812K 0.02% 827
2013
Q4 		$2.92M Sell
52,713
-25,882
-33% -$1.38M 0.01% 928
2013
Q3 		$3.98M Sell
78,595
-18,295
-19% -$919K 0.02% 784
2013
Q2 		$4.61M Buy
+96,890
New +$4.64M 0.03% 677

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American International Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 110,829 shares — an estimated $7.51M sold.

American International Group first reported a position in XLV in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • American International Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 110,829 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $7.51M.
  • American International Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street Health Care Select Sector SPDR ETF position peaked at $16.5M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

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