Bank of Kentucky’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.7M | Sell |
47,698
-2,654
| -5% | -$206K | 0.86% | 40 |
|
|
2014
Q4 | $3.99M | Sell |
50,352
-22,433
| -31% | -$1.78M | 0.86% | 40 |
|
|
2014
Q3 | $6.6M | Sell |
72,785
-3,130
| -4% | -$284K | 1.46% | 35 |
|
|
2014
Q2 | $7.6M | Sell |
75,915
-5,597
| -7% | -$560K | 1.69% | 34 |
|
|
2014
Q1 | $7.26M | Buy |
81,512
+14,382
| +21% | +$1.28M | 1.65% | 33 |
|
|
2013
Q4 | $5.94M | Buy |
67,130
+8,017
| +14% | +$710K | 1.55% | 32 |
|
|
2013
Q3 | $4.9M | Buy |
59,113
+51,149
| +642% | +$4.24M | 1.41% | 35 |
|
|
2013
Q2 | $623K | Buy |
+7,964
| New | +$623K | 0.19% | 60 |
|