SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 109,053 Value ($000) $3,727 Avg Close — Range —
Q3 2015
Shares 113,042 Value ($000) $3,869 Avg Close — Range —
Q2 2015
Shares 58,564 Value ($000) $2,145 Avg Close — Range —
Q1 2015
Shares 58,445 Value ($000) $2,154 Avg Close — Range —