American International Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-496	Closed	-$24K	–	4515
2016 Q1	$24K	Sell	496 -420	-46%	-$18.9K	﹤0.01%	4238
2015 Q4	$46K	Sell	916 -68	-7%	-$3.44K	﹤0.01%	3950
2015 Q3	$46K	Sell	984 -10	-1%	-$497	﹤0.01%	3949
2015 Q2	$50.9K	Buy	+994	New	+$50.8K	﹤0.01%	4043
2014 Q4	–	Sell	-474	Closed	-$20.4K	–	5084
2014 Q3	$20.4K	Hold	474	–	–	﹤0.01%	4313
2014 Q2	$21K	Hold	474	–	–	﹤0.01%	4280
2014 Q1	$20.9K	Sell	474 -1,006	-68%	-$45.6K	﹤0.01%	4173
2013 Q4	$67K	Buy	1,480 +168	+13%	+$7.29K	﹤0.01%	3632
2013 Q3	$55.7K	Buy	1,312 +152	+13%	+$6.13K	﹤0.01%	3680
2013 Q2	$42.3K	Buy	+1,160	New	+$41.2K	﹤0.01%	3654

Other funds holding XSW

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJA

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2016, closing a stake of 496 shares — an estimated $24K sold.

American International Group first reported a position in XSW in Q2 2013 and held it in 10 quarters. The position peaked at $67K in Q4 2013. 18 funds tracked by Wall St. Rank hold XSW as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 496 State Street SPDR S&P Software & Services ETF shares in Q2 2016, an estimated $24K.
American International Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and held it in 10 quarters.
American International Group's State Street SPDR S&P Software & Services ETF position peaked at $67K in Q4 2013.
18 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2016.

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