Bank of Kentucky’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $978K | Sell |
20,067
-1,789
| -8% | -$87.2K | 0.23% | 60 |
|
|
2014
Q4 | $1.06M | Sell |
21,856
-107
| -0.5% | -$5.19K | 0.23% | 58 |
|
|
2014
Q3 | $991K | Buy |
21,963
+1,172
| +6% | +$52.9K | 0.22% | 59 |
|
|
2014
Q2 | $927K | Sell |
20,791
-240
| -1% | -$10.7K | 0.21% | 58 |
|
|
2014
Q1 | $906K | Buy |
21,031
+424
| +2% | +$18.3K | 0.21% | 55 |
|
|
2013
Q4 | $885K | Buy |
20,607
+1,142
| +6% | +$49K | 0.23% | 57 |
|
|
2013
Q3 | $774K | Buy |
19,465
+1,421
| +8% | +$56.5K | 0.22% | 58 |
|
|
2013
Q2 | $716K | Buy |
+18,044
| New | +$716K | 0.22% | 56 |
|