Bank of Kentucky’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$80K	Sell	1,590 -270	-15%	-$13.7K	0.02%	136
2014 Q4	$95K	Hold	1,860	–	–	0.02%	126
2014 Q3	$90K	Sell	1,860 -1,200	-39%	-$58.4K	0.02%	124
2014 Q2	$146K	Hold	3,060	–	–	0.03%	103
2014 Q1	$142K	Sell	3,060 -180	-6%	-$8.2K	0.03%	96
2013 Q4	$145K	Sell	3,240 -750	-19%	-$31.9K	0.04%	93
2013 Q3	$163K	Sell	3,990 -1,026	-20%	-$40.5K	0.05%	89
2013 Q2	$186K	Buy	+5,016	New	+$186K	0.06%	84

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of Kentucky reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 15% in Q1 2015, selling an estimated $13.7K and leaving 1,590 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #136.

Bank of Kentucky first reported a position in XNTK in Q2 2013 and has held it in 8 quarters since. The position peaked at $186K in Q2 2013. 45 funds tracked by Wall St. Rank hold XNTK as of Q1 2015.

Bank of Kentucky held 1,590 shares of State Street SPDR NYSE Technology ETF worth $80K as of Q1 2015.
Bank of Kentucky sold 270 State Street SPDR NYSE Technology ETF shares in Q1 2015, an estimated $13.7K.
State Street SPDR NYSE Technology ETF made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #136 holding.
Bank of Kentucky first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street SPDR NYSE Technology ETF position peaked at $186K in Q2 2013.
45 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2015.

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