American International Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,192	Closed	-$200K	–	4286
2016 Q1	$200K	Sell	8,192 -392	-5%	-$9.05K	﹤0.01%	2793
2015 Q4	$206K	Buy	8,584 +1,832	+27%	+$44.3K	﹤0.01%	2802
2015 Q3	$152K	Buy	6,752 +1,780	+36%	+$43.1K	﹤0.01%	3070
2015 Q2	$124K	Buy	4,972 +4,072	+452%	+$104K	﹤0.01%	3484
2015 Q1	$22.6K	Buy	900 +500	+125%	+$12.6K	﹤0.01%	4303
2014 Q4	$10.2K	Hold	400	–	–	﹤0.01%	4519
2014 Q3	$9.78K	Sell	400 -1,032	-72%	-$25.4K	﹤0.01%	4540
2014 Q2	$35K	Sell	1,432 -20	-1%	-$479	﹤0.01%	4094
2014 Q1	$34.2K	Sell	1,452 -320	-18%	-$7.33K	﹤0.01%	3988
2013 Q4	$41K	Buy	+1,772	New	+$39.6K	﹤0.01%	3855

Other funds holding SPYV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2016, closing a stake of 8,192 shares — an estimated $200K sold.

American International Group first reported a position in SPYV in Q4 2013 and held it in 10 quarters. The position peaked at $206K in Q4 2015. 46 funds tracked by Wall St. Rank hold SPYV as of Q2 2016.

American International Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,192 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2016, an estimated $200K.
American International Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2013 and held it in 10 quarters.
American International Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $206K in Q4 2015.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2016.

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