SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

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

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

Q1 2019
Shares 19,129 Value ($000) $1,435 Avg Close — Range —
Q4 2018
Shares 19,666 Value ($000) $1,267 Avg Close — Range —
Q3 2018
Shares 19,666 Value ($000) $1,542 Avg Close — Range —
Q2 2018
Shares 20,121 Value ($000) $1,441 Avg Close — Range —
Q1 2018
Shares 20,205 Value ($000) $1,501 Avg Close — Range —
Q4 2017
Shares 20,292 Value ($000) $1,535 Avg Close — Range —
Q3 2017
Shares 19,509 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 19,790 Value ($000) $1,348 Avg Close — Range —
Q1 2017
Shares 21,430 Value ($000) $1,394 Avg Close — Range —
Q4 2016
Shares 29,900 Value ($000) $1,860 Avg Close — Range —
Q4 2014
Shares 59,787 Value ($000) $3,383 Avg Close — Range —
Q3 2014
Shares 60,518 Value ($000) $3,217 Avg Close — Range —
Q2 2014
Shares 55,390 Value ($000) $2,994 Avg Close — Range —
Q1 2014
Shares 56,633 Value ($000) $2,964 Avg Close — Range —
Q4 2013
Shares 54,923 Value ($000) $2,870 Avg Close — Range —
Q3 2013
Shares 53,555 Value ($000) $2,485 Avg Close — Range —