SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 2,794 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 55,335 Value ($000) $4,199 Avg Close — Range —