Bank of Kentucky’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11.3M	Sell	301,204 -16,294	-5%	-$599K	2.62%	7
2014 Q4	$11.5M	Sell	317,498 -2,500	-0.8%	-$85.7K	2.48%	8
2014 Q3	$10.7M	Buy	319,998 +636	+0.2%	+$21.5K	2.35%	7
2014 Q2	$10.7M	Sell	319,362 -15,404	-5%	-$500K	2.37%	7
2014 Q1	$10.8M	Buy	334,766 +50,218	+18%	+$1.64M	2.47%	7
2013 Q4	$9.51M	Buy	284,548 +5,512	+2%	+$175K	2.48%	7
2013 Q3	$8.46M	Buy	279,036 +25,356	+10%	+$752K	2.43%	9
2013 Q2	$7.15M	Buy	+253,680	New	+$7.02M	2.19%	16

Other funds holding XLY

MAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Bank of Kentucky reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.1% in Q1 2015, selling an estimated $599K and leaving 301,204 shares worth $11.3M. The position accounts for 2.62% of the portfolio, ranked #7.

Bank of Kentucky first reported a position in XLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2014. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

Bank of Kentucky held 301,204 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11.3M as of Q1 2015.
Bank of Kentucky sold 16,294 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $599K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.62% of Bank of Kentucky's portfolio in Q1 2015, its #7 holding.
Bank of Kentucky first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.5M in Q4 2014.
433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

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