SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2020
Shares 1,328 Value ($000) $214 Avg Close Range
Q3 2020
Shares 1,398 Value ($000) $205 Avg Close Range
Q2 2019
Shares 1,736 Value ($000) $207 Avg Close Range
Q4 2018
Shares 2,508 Value ($000) $248 Avg Close Range
Q3 2018
Shares 2,508 Value ($000) $294 Avg Close Range
Q2 2018
Shares 2,891 Value ($000) $316 Avg Close Range
Q1 2018
Shares 3,085 Value ($000) $312 Avg Close Range
Q4 2017
Shares 3,215 Value ($000) $317 Avg Close Range
Q3 2017
Shares 3,329 Value ($000) $300 Avg Close Range
Q2 2017
Shares 3,329 Value ($000) $298 Avg Close Range
Q1 2017
Shares 3,879 Value ($000) $341 Avg Close Range
Q4 2016
Shares 3,697 Value ($000) $301 Avg Close Range
Q3 2016
Shares 3,697 Value ($000) $296 Avg Close Range
Q2 2016
Shares 3,697 Value ($000) $289 Avg Close Range
Q1 2016
Shares 3,697 Value ($000) $292 Avg Close Range
Q4 2015
Shares 4,633 Value ($000) $362 Avg Close Range
Q3 2015
Shares 4,939 Value ($000) $367 Avg Close Range
Q2 2015
Shares 4,939 Value ($000) $378 Avg Close Range
Q1 2015
Shares 5,617 Value ($000) $423 Avg Close Range
Q4 2014
Shares 6,134 Value ($000) $443 Avg Close Range
Q3 2014
Shares 4,745 Value ($000) $316 Avg Close Range
Q2 2014
Shares 4,946 Value ($000) $330 Avg Close Range
Q1 2014
Shares 4,985 Value ($000) $323 Avg Close Range
Q4 2013
Shares 4,897 Value ($000) $327 Avg Close Range