American International Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

American International Group’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,851	Closed	-$6.3M	–	4215
2016 Q1	$6.3M	Sell	78,851 -323	-0.4%	-$23.9K	0.02%	603
2015 Q4	$5.82M	Sell	79,174 -4,532	-5%	-$345K	0.02%	641
2015 Q3	$6.04M	Buy	83,706 +3,153	+4%	+$237K	0.03%	615
2015 Q2	$6.14M	Buy	80,553 +2,362	+3%	+$185K	0.02%	655
2015 Q1	$6.11M	Sell	78,191 -12,564	-14%	-$985K	0.03%	661
2014 Q4	$7.15M	Buy	90,755 +4,972	+6%	+$389K	0.03%	556
2014 Q3	$6.43M	Sell	85,783 -2,646	-3%	-$201K	0.03%	604
2014 Q2	$6.77M	Buy	88,429 +10,689	+14%	+$801K	0.03%	599
2014 Q1	$5.72M	Buy	77,740 +12,035	+18%	+$866K	0.03%	640
2013 Q4	$4.77M	Buy	65,705 +1,278	+2%	+$91.9K	0.02%	725
2013 Q3	$4.44M	Buy	64,427 +15,663	+32%	+$1.08M	0.02%	726
2013 Q2	$3.23M	Buy	+48,764	New	+$3.28M	0.02%	855

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2016, closing a stake of 78,851 shares — an estimated $6.3M sold.

American International Group first reported a position in SDY in Q2 2013 and held it in 12 quarters. The position peaked at $7.15M in Q4 2014. 501 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 78,851 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $6.3M.
American International Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR S&P Dividend ETF position peaked at $7.15M in Q4 2014.
501 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

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