Bank of Kentucky’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$927K	Sell	16,622 -1,316	-7%	-$74.1K	0.21%	61
2014 Q4	$1.01M	Sell	17,938 -187	-1%	-$10.3K	0.22%	61
2014 Q3	$963K	Buy	18,125 +1,234	+7%	+$66.2K	0.21%	61
2014 Q2	$913K	Sell	16,891 -678	-4%	-$36.2K	0.2%	59
2014 Q1	$919K	Buy	17,569 +758	+5%	+$38.9K	0.21%	54
2013 Q4	$878K	Buy	16,811 +1,080	+7%	+$53.1K	0.23%	58
2013 Q3	$730K	Buy	15,731 +1,948	+14%	+$88.1K	0.21%	59
2013 Q2	$588K	Buy	+13,783	New	+$585K	0.18%	63

Other funds holding XLI

Goldman Sachs New York $871B AUM 31.28% 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

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

MAA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Bank of Kentucky reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.3% in Q1 2015, selling an estimated $74.1K and leaving 16,622 shares worth $927K. The position accounts for 0.21% of the portfolio, ranked #61.

Bank of Kentucky first reported a position in XLI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2014. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Bank of Kentucky held 16,622 shares of State Street Industrial Select Sector SPDR ETF worth $927K as of Q1 2015.
Bank of Kentucky sold 1,316 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $74.1K.
State Street Industrial Select Sector SPDR ETF made up 0.21% of Bank of Kentucky's portfolio in Q1 2015, its #61 holding.
Bank of Kentucky first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Industrial Select Sector SPDR ETF position peaked at $1.01M in Q4 2014.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

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