Bank of Kentucky’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$927K Sell
16,622
-1,316
-7% -$73.4K 0.21% 61
2014
Q4
$1.02M Sell
17,938
-187
-1% -$10.6K 0.22% 61
2014
Q3
$963K Buy
18,125
+1,234
+7% +$65.6K 0.21% 61
2014
Q2
$913K Sell
16,891
-678
-4% -$36.6K 0.2% 59
2014
Q1
$919K Buy
17,569
+758
+5% +$39.6K 0.21% 54
2013
Q4
$878K Buy
16,811
+1,080
+7% +$56.4K 0.23% 58
2013
Q3
$730K Buy
15,731
+1,948
+14% +$90.4K 0.21% 59
2013
Q2
$588K Buy
+13,783
New +$588K 0.18% 63