Bank of Kentucky’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.16M	Buy	5,611 +135	+2%	+$27.9K	0.27%	56
2014 Q4	$1.13M	Sell	5,476 -40	-0.7%	-$8.04K	0.24%	56
2014 Q3	$1.09M	Hold	5,516	–	–	0.24%	57
2014 Q2	$1.08M	Buy	5,516 +10	+0.2%	+$1.9K	0.24%	55
2014 Q1	$1.03M	Sell	5,506 -582	-10%	-$107K	0.23%	53
2013 Q4	$1.12M	Sell	6,088 -17	-0.3%	-$3.01K	0.29%	52
2013 Q3	$1.03M	Buy	6,105 +195	+3%	+$32.7K	0.29%	52
2013 Q2	$948K	Buy	+5,910	New	+$952K	0.29%	49

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of Kentucky increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2015, buying an estimated $27.9K and bringing the position to 5,611 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #56.

Bank of Kentucky first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Bank of Kentucky held 5,611 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q1 2015.
Bank of Kentucky bought 135 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $27.9K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Bank of Kentucky's portfolio in Q1 2015, its #56 holding.
Bank of Kentucky first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

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