Bank of Kentucky’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$805K | 2.07% | 21 |
|
|
2014
Q3 | $9.71M | Buy |
477,767
+9,385
| +2% | +$191K | 2.14% | 15 |
|
|
2014
Q2 | $9.35M | Sell |
468,382
-27,110
| -5% | -$541K | 2.08% | 20 |
|
|
2014
Q1 | $9.72M | Buy |
495,492
+102,327
| +26% | +$2.01M | 2.21% | 11 |
|
|
2013
Q4 | $7.55M | Buy |
393,165
+38,405
| +11% | +$737K | 1.97% | 23 |
|
|
2013
Q3 | $6.2M | Buy |
354,760
+138,968
| +64% | +$2.43M | 1.78% | 25 |
|
|
2013
Q2 | $3.68M | Buy |
+215,792
| New | +$3.68M | 1.12% | 36 |
|