Bank of Kentucky’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bank of Kentucky’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9K	Hold	115	–	–	﹤0.01%	241
2014 Q4	$9K	Hold	115	–	–	﹤0.01%	261
2014 Q3	$9K	Hold	115	–	–	﹤0.01%	257
2014 Q2	$9K	Hold	115	–	–	﹤0.01%	258
2014 Q1	$8K	Buy	+115	New	+$8.27K	﹤0.01%	258

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of Kentucky's SDY Position: Q1 2015 in Review

Bank of Kentucky held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2015 at 115 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Bank of Kentucky first reported a position in SDY in Q1 2014 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold SDY as of Q1 2015.

Bank of Kentucky held 115 shares of State Street SPDR S&P Dividend ETF worth $9K as of Q1 2015.
Bank of Kentucky left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2015.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #241 holding.
Bank of Kentucky first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 5 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.