AIG
KRE icon

American International Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

American International Group’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,489
Closed -$583K – 3845
2016
Q1 		$583K Sell
15,489
-14,949
-49% -$550K ﹤0.01% 1888
2015
Q4 		$1.28M Buy
30,438
+6,258
+26% +$271K 0.01% 1338
2015
Q3 		$996K Sell
24,180
-15,635
-39% -$664K ﹤0.01% 1465
2015
Q2 		$1.76M Buy
39,815
+33,768
+558% +$1.43M 0.01% 1219
2015
Q1 		$247K Buy
6,047
+1,456
+32% +$57.5K ﹤0.01% 2771
2014
Q4 		$187K Sell
4,591
-6,423
-58% -$252K ﹤0.01% 3008
2014
Q3 		$417K Sell
11,014
-14,076
-56% -$549K ﹤0.01% 2304
2014
Q2 		$1.01M Buy
25,090
+12,364
+97% +$486K ﹤0.01% 1578
2014
Q1 		$527K Sell
12,726
-551
-4% -$21.9K ﹤0.01% 2040
2013
Q4 		$539K Sell
13,277
-6,620
-33% -$254K ﹤0.01% 1987
2013
Q3 		$709K Buy
19,897
+11,426
+135% +$413K ﹤0.01% 1690
2013
Q2 		$287K Buy
+8,471
New +$271K ﹤0.01% 2267

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2016, closing a stake of 15,489 shares — an estimated $583K sold.

American International Group first reported a position in KRE in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q2 2015. 218 funds tracked by Wall St. Rank hold KRE as of Q2 2016.

  • American International Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 15,489 State Street SPDR S&P Regional Banking ETF shares in Q2 2016, an estimated $583K.
  • American International Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.76M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2016.

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