SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q4 2016
Shares 5,523 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 3,124 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 3,146 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 2,953 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 2,953 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 2,953 Value ($000) $261 Avg Close — Range —