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 |
|