AIG
XTN icon

American International Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

American International Group’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,425
Closed -$112K – 4517
2016
Q1 		$112K Sell
2,425
-500
-17% -$20.8K ﹤0.01% 3337
2015
Q4 		$126K Sell
2,925
-287
-9% -$13.1K ﹤0.01% 3300
2015
Q3 		$140K Sell
3,212
-1,300
-29% -$61.8K ﹤0.01% 3151
2015
Q2 		$219K Buy
4,512
+1,136
+34% +$58K ﹤0.01% 2925
2015
Q1 		$179K Buy
3,376
+1,336
+65% +$70.8K ﹤0.01% 3050
2014
Q4 		$111K Buy
2,040
+676
+50% +$33.7K ﹤0.01% 3503
2014
Q3 		$63.5K Buy
1,364
+764
+127% +$35.9K ﹤0.01% 3866
2014
Q2 		$28.1K Buy
600
+500
+500% +$22.3K ﹤0.01% 4169
2014
Q1 		$4.3K Sell
100
-1,128
-92% -$46.9K ﹤0.01% 4573
2013
Q4 		$50K Buy
1,228
+284
+30% +$10.9K ﹤0.01% 3774
2013
Q3 		$33.5K Buy
944
+190
+25% +$6.61K ﹤0.01% 3894
2013
Q2 		$25.1K Buy
+754
New +$24.9K ﹤0.01% 3849

Other funds holding XTN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2016, closing a stake of 2,425 shares — an estimated $112K sold.

American International Group first reported a position in XTN in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q2 2015. 54 funds tracked by Wall St. Rank hold XTN as of Q2 2016.

  • American International Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,425 State Street SPDR S&P Transportation ETF shares in Q2 2016, an estimated $112K.
  • American International Group first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street SPDR S&P Transportation ETF position peaked at $219K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2016.

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