Bank of Kentucky’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.23K | 0.24% | 56 |
|
|
2014
Q3 | $1.09M | Hold |
5,516
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $1.08M | Buy |
5,516
+10
| +0.2% | +$1.96K | 0.24% | 55 |
|
|
2014
Q1 | $1.03M | Sell |
5,506
-582
| -10% | -$109K | 0.23% | 53 |
|
|
2013
Q4 | $1.12M | Sell |
6,088
-17
| -0.3% | -$3.14K | 0.29% | 52 |
|
|
2013
Q3 | $1.03M | Buy |
6,105
+195
| +3% | +$32.8K | 0.29% | 52 |
|
|
2013
Q2 | $948K | Buy |
+5,910
| New | +$948K | 0.29% | 49 |
|