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

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