Bank of Kentucky’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $223K | Sell |
5,024
-527
| -9% | -$23.4K | 0.05% | 91 |
|
|
2014
Q4 | $262K | Sell |
5,551
-156
| -3% | -$7.36K | 0.06% | 87 |
|
|
2014
Q3 | $240K | Buy |
5,707
+461
| +9% | +$19.4K | 0.05% | 85 |
|
|
2014
Q2 | $232K | Sell |
5,246
-99
| -2% | -$4.38K | 0.05% | 85 |
|
|
2014
Q1 | $222K | Buy |
5,345
+133
| +3% | +$5.52K | 0.05% | 83 |
|
|
2013
Q4 | $198K | Buy |
5,212
+489
| +10% | +$18.6K | 0.05% | 86 |
|
|
2013
Q3 | $176K | Buy |
4,723
+851
| +22% | +$31.7K | 0.05% | 88 |
|
|
2013
Q2 | $146K | Buy |
+3,872
| New | +$146K | 0.04% | 89 |
|