Bank of Kentucky’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.7M	Sell	95,396 -5,308	-5%	-$206K	0.86%	40
2014 Q4	$3.98M	Sell	100,704 -44,866	-31%	-$1.87M	0.86%	40
2014 Q3	$6.6M	Sell	145,570 -6,260	-4%	-$303K	1.46%	35
2014 Q2	$7.6M	Sell	151,830 -11,194	-7%	-$530K	1.69%	34
2014 Q1	$7.26M	Buy	163,024 +28,764	+21%	+$1.24M	1.65%	33
2013 Q4	$5.94M	Buy	134,260 +16,034	+14%	+$690K	1.55%	32
2013 Q3	$4.9M	Buy	118,226 +102,298	+642%	+$4.21M	1.41%	35
2013 Q2	$623K	Buy	+15,928	New	+$631K	0.19%	60

Other funds holding XLE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MAA

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Bank of Kentucky reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.3% in Q1 2015, selling an estimated $206K and leaving 95,396 shares worth $3.7M. The position accounts for 0.86% of the portfolio, ranked #40.

Bank of Kentucky first reported a position in XLE in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.6M in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

Bank of Kentucky held 95,396 shares of State Street Energy Select Sector SPDR ETF worth $3.7M as of Q1 2015.
Bank of Kentucky sold 5,308 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $206K.
State Street Energy Select Sector SPDR ETF made up 0.86% of Bank of Kentucky's portfolio in Q1 2015, its #40 holding.
Bank of Kentucky first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Energy Select Sector SPDR ETF position peaked at $7.6M in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

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