Bank of Kentucky’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $80K | Sell |
1,590
-270
| -15% | -$13.6K | 0.02% | 136 |
|
|
2014
Q4 | $95K | Hold |
1,860
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $90K | Sell |
1,860
-1,200
| -39% | -$58.1K | 0.02% | 124 |
|
|
2014
Q2 | $146K | Hold |
3,060
| – | – | 0.03% | 103 |
|
|
2014
Q1 | $142K | Sell |
3,060
-180
| -6% | -$8.35K | 0.03% | 96 |
|
|
2013
Q4 | $145K | Sell |
3,240
-750
| -19% | -$33.6K | 0.04% | 93 |
|
|
2013
Q3 | $163K | Sell |
3,990
-1,026
| -20% | -$41.9K | 0.05% | 89 |
|
|
2013
Q2 | $186K | Buy |
+5,016
| New | +$186K | 0.06% | 84 |
|