SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2022
Shares 28,546 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 28,546 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 27,570 Value ($000) $2,053 Avg Close — Range —
Q4 2021
Shares 27,570 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 27,570 Value ($000) $1,761 Avg Close — Range —