Bank of Kentucky’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.5M	Sell	48,339 -1,179	-2%	-$84.1K	0.81%	41
2014 Q4	$3.39M	Sell	49,518 -7,326	-13%	-$490K	0.73%	42
2014 Q3	$3.63M	Buy	56,844 +979	+2%	+$61.3K	0.8%	42
2014 Q2	$3.4M	Sell	55,865 -740	-1%	-$43.5K	0.75%	41
2014 Q1	$3.31M	Buy	56,605 +22,454	+66%	+$1.29M	0.75%	42
2013 Q4	$1.89M	Buy	34,151 +21,164	+163%	+$1.13M	0.49%	43
2013 Q3	$657K	Buy	12,987 +2,110	+19%	+$106K	0.19%	61
2013 Q2	$518K	Buy	+10,877	New	+$521K	0.16%	64

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of Kentucky reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q1 2015, selling an estimated $84.1K and leaving 48,339 shares worth $3.5M. The position accounts for 0.81% of the portfolio, ranked #41.

Bank of Kentucky first reported a position in XLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.63M in Q3 2014. 532 funds tracked by Wall St. Rank hold XLV as of Q1 2015.

Bank of Kentucky held 48,339 shares of State Street Health Care Select Sector SPDR ETF worth $3.5M as of Q1 2015.
Bank of Kentucky sold 1,179 State Street Health Care Select Sector SPDR ETF shares in Q1 2015, an estimated $84.1K.
State Street Health Care Select Sector SPDR ETF made up 0.81% of Bank of Kentucky's portfolio in Q1 2015, its #41 holding.
Bank of Kentucky first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Health Care Select Sector SPDR ETF position peaked at $3.63M in Q3 2014.
532 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2015.

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