Bank of Kentucky’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.9M	Sell	420,590 -20,093	-5%	-$425K	2.06%	20
2014 Q4	$9.56M	Sell	440,683 -37,084	-8%	-$777K	2.07%	21
2014 Q3	$9.71M	Buy	477,767 +9,385	+2%	+$189K	2.14%	15
2014 Q2	$9.35M	Sell	468,382 -27,110	-5%	-$528K	2.08%	20
2014 Q1	$9.72M	Buy	495,492 +102,327	+26%	+$1.95M	2.21%	11
2013 Q4	$7.54M	Buy	393,165 +38,405	+11%	+$706K	1.97%	23
2013 Q3	$6.2M	Buy	354,760 +138,968	+64%	+$2.46M	1.78%	25
2013 Q2	$3.68M	Buy	+215,792	New	+$3.62M	1.12%	36

Other funds holding XLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

MAA

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

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

Bank of Kentucky reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.6% in Q1 2015, selling an estimated $425K and leaving 420,590 shares worth $8.9M. The position accounts for 2.06% of the portfolio, ranked #20.

Bank of Kentucky first reported a position in XLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.72M in Q1 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Bank of Kentucky held 420,590 shares of State Street Financial Select Sector SPDR ETF worth $8.9M as of Q1 2015.
Bank of Kentucky sold 20,093 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $425K.
State Street Financial Select Sector SPDR ETF made up 2.06% of Bank of Kentucky's portfolio in Q1 2015, its #20 holding.
Bank of Kentucky first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Financial Select Sector SPDR ETF position peaked at $9.72M in Q1 2014.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

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