American International Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-287,624	Closed	-$6.38M	–	4499
2016 Q1	$6.38M	Sell	287,624 -113,932	-28%	-$2.35M	0.02%	596
2015 Q4	$8.6M	Buy	401,556 +116,682	+41%	+$2.51M	0.04%	429
2015 Q3	$5.63M	Sell	284,874 -400,150	-58%	-$8.24M	0.02%	655
2015 Q2	$14.2M	Buy	685,024 +36,534	+6%	+$780K	0.06%	227
2015 Q1	$13.4M	Buy	648,490 +303,830	+88%	+$6.33M	0.06%	251
2014 Q4	$7.13M	Sell	344,660 -33,386	-9%	-$677K	0.03%	558
2014 Q3	$7.54M	Buy	378,046 +175,876	+87%	+$3.48M	0.03%	497
2014 Q2	$3.88M	Buy	202,170 +48,022	+31%	+$889K	0.02%	875
2014 Q1	$2.8M	Buy	154,148 +8,844	+6%	+$158K	0.01%	956
2013 Q4	$2.6M	Sell	145,304 -16,646	-10%	-$282K	0.01%	970
2013 Q3	$2.59M	Buy	161,950 +36,766	+29%	+$586K	0.01%	942
2013 Q2	$1.91M	Buy	+125,184	New	+$1.94M	0.01%	1064

Other funds holding XLK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American International Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 287,624 shares — an estimated $6.38M sold.

American International Group first reported a position in XLK in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q2 2015. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

American International Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 287,624 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $6.38M.
American International Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Technology Select Sector SPDR ETF position peaked at $14.2M in Q2 2015.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

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