Bank of Kentucky’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.51M | Sell |
48,339
-1,179
| -2% | -$85.5K | 0.81% | 41 |
|
|
2014
Q4 | $3.39M | Sell |
49,518
-7,326
| -13% | -$501K | 0.73% | 42 |
|
|
2014
Q3 | $3.63M | Buy |
56,844
+979
| +2% | +$62.6K | 0.8% | 42 |
|
|
2014
Q2 | $3.4M | Sell |
55,865
-740
| -1% | -$45K | 0.75% | 41 |
|
|
2014
Q1 | $3.31M | Buy |
56,605
+22,454
| +66% | +$1.31M | 0.75% | 42 |
|
|
2013
Q4 | $1.89M | Buy |
34,151
+21,164
| +163% | +$1.17M | 0.49% | 43 |
|
|
2013
Q3 | $657K | Buy |
12,987
+2,110
| +19% | +$107K | 0.19% | 61 |
|
|
2013
Q2 | $518K | Buy |
+10,877
| New | +$518K | 0.16% | 64 |
|