Bank of Kentucky’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.4M	Sell	67,672 -4,644	-6%	-$96.8K	0.32%	53
2014 Q4	$1.5M	Sell	72,316 -4,314	-6%	-$87.5K	0.32%	53
2014 Q3	$1.53M	Buy	76,630 +4,398	+6%	+$87.1K	0.34%	50
2014 Q2	$1.39M	Sell	72,232 -1,476	-2%	-$27.3K	0.31%	48
2014 Q1	$1.34M	Buy	73,708 +4,186	+6%	+$74.8K	0.3%	46
2013 Q4	$1.24M	Buy	69,522 +4,878	+8%	+$82.7K	0.32%	49
2013 Q3	$1.04M	Buy	64,644 +9,088	+16%	+$145K	0.3%	51
2013 Q2	$849K	Buy	+55,556	New	+$860K	0.26%	50

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Bank of Kentucky reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.4% in Q1 2015, selling an estimated $96.8K and leaving 67,672 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #53.

Bank of Kentucky first reported a position in XLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Bank of Kentucky held 67,672 shares of State Street Technology Select Sector SPDR ETF worth $1.4M as of Q1 2015.
Bank of Kentucky sold 4,644 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $96.8K.
State Street Technology Select Sector SPDR ETF made up 0.32% of Bank of Kentucky's portfolio in Q1 2015, its #53 holding.
Bank of Kentucky first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Technology Select Sector SPDR ETF position peaked at $1.53M in Q3 2014.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

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