SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2018
Shares 101,561 Value ($000) $2,419 Avg Close — Range —
Q3 2018
Shares 101,561 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 101,561 Value ($000) $2,701 Avg Close — Range —
Q1 2018
Shares 105,111 Value ($000) $2,898 Avg Close — Range —
Q4 2017
Shares 104,676 Value ($000) $2,922 Avg Close — Range —
Q3 2017
Shares 105,584 Value ($000) $2,730 Avg Close — Range —
Q2 2017
Shares 114,695 Value ($000) $2,830 Avg Close — Range —
Q1 2017
Shares 193,039 Value ($000) $4,581 Avg Close — Range —
Q4 2016
Shares 220,781 Value ($000) $5,133 Avg Close — Range —
Q3 2014
Shares 12,754 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 12,805 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 12,805 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 12,544 Value ($000) $274 Avg Close — Range —