Bank of Kentucky’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $348K | Sell |
7,136
-451
| -6% | -$22K | 0.08% | 76 |
|
|
2014
Q4 | $369K | Buy |
7,587
+2,094
| +38% | +$102K | 0.08% | 75 |
|
|
2014
Q3 | $272K | Buy |
5,493
+655
| +14% | +$32.4K | 0.06% | 80 |
|
|
2014
Q2 | $240K | Sell |
4,838
-13,617
| -74% | -$676K | 0.05% | 83 |
|
|
2014
Q1 | $872K | Buy |
18,455
+7,304
| +66% | +$345K | 0.2% | 58 |
|
|
2013
Q4 | $515K | Buy |
11,151
+6,735
| +153% | +$311K | 0.13% | 66 |
|
|
2013
Q3 | $185K | Buy |
4,416
+555
| +14% | +$23.3K | 0.05% | 86 |
|
|
2013
Q2 | $148K | Buy |
+3,861
| New | +$148K | 0.05% | 88 |
|