American International Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,365	Closed	-$125K	–	4507
2016 Q1	$125K	Sell	2,365 -417	-15%	-$20.5K	﹤0.01%	3232
2015 Q4	$150K	Sell	2,782 -642	-19%	-$34.8K	﹤0.01%	3126
2015 Q3	$170K	Buy	3,424 +68	+2%	+$3.48K	﹤0.01%	2982
2015 Q2	$169K	Sell	3,356 -226	-6%	-$11.7K	﹤0.01%	3166
2015 Q1	$180K	Buy	+3,582	New	+$181K	﹤0.01%	3049
2014 Q2	–	Sell	-14,502	Closed	-$671K	–	5044
2014 Q1	$671K	Buy	14,502 +13,550	+1,423%	+$617K	﹤0.01%	1853
2013 Q4	$42.6K	Buy	952 +120	+14%	+$5.11K	﹤0.01%	3840
2013 Q3	$34K	Buy	832 +172	+26%	+$6.79K	﹤0.01%	3887
2013 Q2	$24.5K	Buy	+660	New	+$24.5K	﹤0.01%	3858

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

American International Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2016, closing a stake of 2,365 shares — an estimated $125K sold.

American International Group first reported a position in XNTK in Q2 2013 and held it in 9 quarters. The position peaked at $671K in Q1 2014. 55 funds tracked by Wall St. Rank hold XNTK as of Q2 2016.

American International Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,365 State Street SPDR NYSE Technology ETF shares in Q2 2016, an estimated $125K.
American International Group first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 9 quarters.
American International Group's State Street SPDR NYSE Technology ETF position peaked at $671K in Q1 2014.
55 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2016.

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