Bank of Kentucky’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$223K	Sell	10,048 -1,054	-9%	-$24.3K	0.05%	91
2014 Q4	$262K	Sell	11,102 -312	-3%	-$7.06K	0.06%	87
2014 Q3	$240K	Buy	11,414 +922	+9%	+$19.5K	0.05%	85
2014 Q2	$232K	Sell	10,492 -198	-2%	-$4.21K	0.05%	85
2014 Q1	$222K	Buy	10,690 +266	+3%	+$5.24K	0.05%	83
2013 Q4	$198K	Buy	10,424 +978	+10%	+$18.7K	0.05%	86
2013 Q3	$176K	Buy	9,446 +1,702	+22%	+$32.4K	0.05%	88
2013 Q2	$146K	Buy	+7,744	New	+$152K	0.04%	89

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

MAA

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

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

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

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

SGI

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

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

Bank of Kentucky reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.5% in Q1 2015, selling an estimated $24.3K and leaving 10,048 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #91.

Bank of Kentucky first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $262K in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Bank of Kentucky held 10,048 shares of State Street Utilities Select Sector SPDR ETF worth $223K as of Q1 2015.
Bank of Kentucky sold 1,054 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $24.3K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #91 holding.
Bank of Kentucky first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Utilities Select Sector SPDR ETF position peaked at $262K in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

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