American International Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,234	Closed	-$402K	–	4244
2016 Q1	$402K	Buy	8,234 +3,946	+92%	+$176K	﹤0.01%	2174
2015 Q4	$199K	Buy	4,288 +78	+2%	+$3.87K	﹤0.01%	2846
2015 Q3	$198K	Buy	4,210 +44	+1%	+$2.21K	﹤0.01%	2846
2015 Q2	$221K	Sell	4,166 -756	-15%	-$40.5K	﹤0.01%	2909
2015 Q1	$264K	Sell	4,922 -62	-1%	-$3.24K	﹤0.01%	2712
2014 Q4	$264K	Buy	4,984 +170	+4%	+$9.09K	﹤0.01%	2713
2014 Q3	$246K	Sell	4,814 -40	-0.8%	-$2.15K	﹤0.01%	2767
2014 Q2	$268K	Buy	4,854 +56	+1%	+$2.99K	﹤0.01%	2726
2014 Q1	$259K	Buy	4,798 +200	+4%	+$10.5K	﹤0.01%	2624
2013 Q4	$245K	Buy	4,598 +374	+9%	+$19.1K	﹤0.01%	2608
2013 Q3	$207K	Buy	4,224 +174	+4%	+$8.3K	﹤0.01%	2702
2013 Q2	$180K	Buy	+4,050	New	+$178K	﹤0.01%	2665

Other funds holding SLYV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2016, closing a stake of 8,234 shares — an estimated $402K sold.

American International Group first reported a position in SLYV in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q1 2016. 83 funds tracked by Wall St. Rank hold SLYV as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,234 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2016, an estimated $402K.
American International Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $402K in Q1 2016.
83 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2016.

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