XL
State Street’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.4M | 0.05% | 342 |
|
|
2018
Q1 | $653M | Sell |
11,824,550
-626,945
| -5% | -$34.6M | 0.06% | 340 |
|
|
2017
Q4 | $438M | Buy |
12,451,495
+201,023
| +2% | +$7.07M | 0.04% | 460 |
|
|
2017
Q3 | $483M | Sell |
12,250,472
-261,637
| -2% | -$10.3M | 0.04% | 411 |
|
|
2017
Q2 | $548M | Sell |
12,512,109
-659,848
| -5% | -$28.9M | 0.05% | 381 |
|
|
2017
Q1 | $525M | Sell |
13,171,957
-298,475
| -2% | -$11.9M | 0.05% | 391 |
|
|
2016
Q4 | $502M | Buy |
13,470,432
+252,920
| +2% | +$9.42M | 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% | -$15.6M | 0.05% | 401 |
|
|
2016
Q1 | $490M | Sell |
13,322,098
-164,719
| -1% | -$6.06M | 0.05% | 361 |
|
|
2015
Q4 | $528M | Sell |
13,486,817
-61,263
| -0.5% | -$2.4M | 0.06% | 336 |
|
|
2015
Q3 | $492M | Buy |
13,548,080
+141,019
| +1% | +$5.12M | 0.06% | 339 |
|
|
2015
Q2 | $499M | Buy |
13,407,061
+1,378,170
| +11% | +$51.3M | 0.05% | 354 |
|
|
2015
Q1 | $443M | Sell |
12,028,891
-1,460,404
| -11% | -$53.7M | 0.05% | 405 |
|
|
2014
Q4 | $464M | Buy |
13,489,295
+180,627
| +1% | +$6.21M | 0.05% | 389 |
|
|
2014
Q3 | $441M | Sell |
13,308,668
-12,339
| -0.1% | -$409K | 0.05% | 378 |
|
|
2014
Q2 | $436M | Sell |
13,321,007
-186,732
| -1% | -$6.11M | 0.05% | 385 |
|
|
2014
Q1 | $422M | Sell |
13,507,739
-275,806
| -2% | -$8.62M | 0.05% | 380 |
|
|
2013
Q4 | $439M | Buy |
13,783,545
+812,594
| +6% | +$25.9M | 0.05% | 376 |
|
|
2013
Q3 | $400M | Sell |
12,970,951
-147,081
| -1% | -$4.53M | 0.05% | 370 |
|
|
2013
Q2 | $398M | Buy |
+13,118,032
| New | +$398M | 0.05% | 361 |
|