American International Group’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,794	Closed	-$193K	–	4510
2016 Q1	$193K	Sell	4,794 -1,757	-27%	-$74.4K	﹤0.01%	2820
2015 Q4	$335K	Sell	6,551 -1,052	-14%	-$53.6K	﹤0.01%	2354
2015 Q3	$356K	Sell	7,603 -451	-6%	-$27.2K	﹤0.01%	2309
2015 Q2	$502K	Buy	8,054 +1,348	+20%	+$84K	﹤0.01%	2181
2015 Q1	$414K	Buy	6,706 +1,244	+23%	+$73.8K	﹤0.01%	2318
2014 Q4	$295K	Buy	5,462 +1,328	+32%	+$72.6K	﹤0.01%	2614
2014 Q3	$219K	Sell	4,134 -5,224	-56%	-$266K	﹤0.01%	2885
2014 Q2	$486K	Sell	9,358 -3,880	-29%	-$187K	﹤0.01%	2203
2014 Q1	$620K	Buy	13,238 +10,962	+482%	+$518K	﹤0.01%	1911
2013 Q4	$100K	Sell	2,276 -7,942	-78%	-$331K	﹤0.01%	3335
2013 Q3	$393K	Buy	10,218 +2,444	+31%	+$92.4K	﹤0.01%	2145
2013 Q2	$274K	Buy	+7,774	New	+$262K	﹤0.01%	2310