Bank of Kentucky’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.3M | Sell |
150,602
-8,147
| -5% | -$614K | 2.62% | 7 |
|
|
2014
Q4 | $11.5M | Sell |
158,749
-1,250
| -0.8% | -$90.2K | 2.48% | 8 |
|
|
2014
Q3 | $10.7M | Buy |
159,999
+318
| +0.2% | +$21.2K | 2.35% | 7 |
|
|
2014
Q2 | $10.7M | Sell |
159,681
-7,702
| -5% | -$514K | 2.37% | 7 |
|
|
2014
Q1 | $10.8M | Buy |
167,383
+25,109
| +18% | +$1.63M | 2.47% | 7 |
|
|
2013
Q4 | $9.51M | Buy |
142,274
+2,756
| +2% | +$184K | 2.48% | 7 |
|
|
2013
Q3 | $8.46M | Buy |
139,518
+12,678
| +10% | +$769K | 2.43% | 9 |
|
|
2013
Q2 | $7.15M | Buy |
+126,840
| New | +$7.15M | 2.19% | 16 |
|