AIG
XRT icon

American International Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

American International Group’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-272
Closed -$12K – 4513
2016
Q1 		$12K Sell
272
-518
-66% -$22K ﹤0.01% 4492
2015
Q4 		$34K Sell
790
-70
-8% -$3.13K ﹤0.01% 4086
2015
Q3 		$38K Sell
860
-146
-15% -$6.96K ﹤0.01% 4036
2015
Q2 		$49.6K Buy
1,006
+678
+207% +$33.7K ﹤0.01% 4049
2015
Q1 		$16.6K Sell
328
-668
-67% -$32.4K ﹤0.01% 4398
2014
Q4 		$47.8K Buy
996
+448
+82% +$20.1K ﹤0.01% 3993
2014
Q3 		$23.4K Buy
548
+8
+1% +$347 ﹤0.01% 4272
2014
Q2 		$23.4K Sell
540
-6,326
-92% -$266K ﹤0.01% 4239
2014
Q1 		$289K Sell
6,866
-3,312
-33% -$139K ﹤0.01% 2521
2013
Q4 		$448K Buy
10,178
+6,516
+178% +$278K ﹤0.01% 2111
2013
Q3 		$150K Buy
3,662
+2,938
+406% +$118K ﹤0.01% 2974
2013
Q2 		$27.7K Buy
+724
New +$27.1K ﹤0.01% 3816

Other funds holding XRT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 272 shares — an estimated $12K sold.

American International Group first reported a position in XRT in Q2 2013 and held it in 12 quarters. The position peaked at $448K in Q4 2013. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

  • American International Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 272 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street SPDR S&P Retail ETF position peaked at $448K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

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