State Street’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,441,501
| Closed | -$640M | – | 3863 |
|
|
2018
Q2 | $640M | Sell |
11,441,501
-383,049
| -3% | -$21.3M | 0.05% | 342 |
|
|
2018
Q1 | $653M | Sell |
11,824,550
-626,945
| -5% | -$27.5M | 0.06% | 340 |
|
|
2017
Q4 | $438M | Buy |
12,451,495
+201,023
| +2% | +$7.8M | 0.04% | 460 |
|
|
2017
Q3 | $483M | Sell |
12,250,472
-261,637
| -2% | -$11.2M | 0.04% | 411 |
|
|
2017
Q2 | $548M | Sell |
12,512,109
-659,848
| -5% | -$27.8M | 0.05% | 381 |
|
|
2017
Q1 | $525M | Sell |
13,171,957
-298,475
| -2% | -$11.7M | 0.05% | 391 |
|
|
2016
Q4 | $502M | Buy |
13,470,432
+252,920
| +2% | +$9.07M | 0.05% | 387 |
|
|
2016
Q3 | $445M | Buy |
13,217,512
+362,242
| +3% | +$12.2M | 0.04% | 402 |
|
|
2016
Q2 | $428M | Sell |
12,855,270
-466,828
| -4% | -$15.9M | 0.05% | 401 |
|
|
2016
Q1 | $490M | Sell |
13,322,098
-164,719
| -1% | -$5.86M | 0.05% | 361 |
|
|
2015
Q4 | $528M | Sell |
13,486,817
-61,263
| -0.5% | -$2.33M | 0.06% | 336 |
|
|
2015
Q3 | $492M | Buy |
13,548,080
+141,019
| +1% | +$5.34M | 0.06% | 339 |
|
|
2015
Q2 | $499M | Buy |
13,407,061
+1,378,170
| +11% | +$51.7M | 0.05% | 354 |
|
|
2015
Q1 | $443M | Sell |
12,028,891
-1,460,404
| -11% | -$52.4M | 0.05% | 405 |
|
|
2014
Q4 | $464M | Buy |
13,489,295
+180,627
| +1% | +$6.16M | 0.05% | 389 |
|
|
2014
Q3 | $441M | Sell |
13,308,668
-12,339
| -0.1% | -$412K | 0.05% | 378 |
|
|
2014
Q2 | $436M | Sell |
13,321,007
-186,732
| -1% | -$5.99M | 0.05% | 385 |
|
|
2014
Q1 | $422M | Sell |
13,507,739
-275,806
| -2% | -$8.23M | 0.05% | 380 |
|
|
2013
Q4 | $439M | Buy |
13,783,545
+812,594
| +6% | +$25.3M | 0.05% | 376 |
|
|
2013
Q3 | $400M | Sell |
12,970,951
-147,081
| -1% | -$4.57M | 0.05% | 370 |
|
|
2013
Q2 | $398M | Buy |
+13,118,032
| New | +$409M | 0.05% | 361 |
|
Other funds holding XL
State Street's XL Position: Q3 2018 in Review
State Street sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 11,441,501 shares — an estimated $640M sold.
State Street first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $653M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- State Street reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- State Street sold 11,441,501 XL Group Ltd. shares in Q3 2018, an estimated $640M.
- State Street first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- State Street's XL Group Ltd. position peaked at $653M in Q1 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.