Bank of Kentucky’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.4M Sell
33,836
-2,322
-6% -$96.2K 0.32% 53
2014
Q4
$1.5M Sell
36,158
-2,157
-6% -$89.2K 0.32% 53
2014
Q3
$1.53M Buy
38,315
+2,199
+6% +$87.7K 0.34% 50
2014
Q2
$1.39M Sell
36,116
-738
-2% -$28.3K 0.31% 48
2014
Q1
$1.34M Buy
36,854
+2,093
+6% +$76K 0.3% 46
2013
Q4
$1.24M Buy
34,761
+2,439
+8% +$87.1K 0.32% 49
2013
Q3
$1.04M Buy
32,322
+4,544
+16% +$146K 0.3% 51
2013
Q2
$849K Buy
+27,778
New +$849K 0.26% 50