Bank of Kentucky’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$978K	Sell	20,067 -1,789	-8%	-$87.8K	0.23%	60
2014 Q4	$1.06M	Sell	21,856 -107	-0.5%	-$5.06K	0.23%	58
2014 Q3	$991K	Buy	21,963 +1,172	+6%	+$52.6K	0.22%	59
2014 Q2	$927K	Sell	20,791 -240	-1%	-$10.6K	0.21%	58
2014 Q1	$906K	Buy	21,031 +424	+2%	+$17.8K	0.21%	55
2013 Q4	$885K	Buy	20,607 +1,142	+6%	+$48.2K	0.23%	57
2013 Q3	$774K	Buy	19,465 +1,421	+8%	+$57.9K	0.22%	58
2013 Q2	$716K	Buy	+18,044	New	+$734K	0.22%	56

Other funds holding XLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MAA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

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

Bank of Kentucky reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.2% in Q1 2015, selling an estimated $87.8K and leaving 20,067 shares worth $978K. The position accounts for 0.23% of the portfolio, ranked #60.

Bank of Kentucky first reported a position in XLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

Bank of Kentucky held 20,067 shares of State Street Consumer Staples Select Sector SPDR ETF worth $978K as of Q1 2015.
Bank of Kentucky sold 1,789 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $87.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.23% of Bank of Kentucky's portfolio in Q1 2015, its #60 holding.
Bank of Kentucky first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.06M in Q4 2014.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

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