Dock Street Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dock Street Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-101,561	Closed	-$2.42M	–	53
2018 Q4	$2.42M	Hold	101,561	–	–	0.92%	23
2018 Q3	$2.8M	Hold	101,561	–	–	0.87%	22
2018 Q2	$2.7M	Sell	101,561 -3,550	-3%	-$97.9K	0.93%	23
2018 Q1	$2.9M	Buy	105,111 +435	+0.4%	+$12.5K	1.09%	24
2017 Q4	$2.92M	Sell	104,676 -908	-0.9%	-$24.4K	1.13%	23
2017 Q3	$2.73M	Sell	105,584 -9,111	-8%	-$227K	1.19%	24
2017 Q2	$2.83M	Sell	114,695 -78,344	-41%	-$1.86M	1.32%	24
2017 Q1	$4.58M	Sell	193,039 -27,742	-13%	-$664K	2.12%	22
2016 Q4	$5.13M	Buy	+220,781	New	+$4.74M	2.77%	14
2014 Q4	–	Sell	-14,529	Closed	-$296K	–	56
2014 Q3	$296K	Sell	14,529 -58	-0.4%	-$1.17K	0.18%	42
2014 Q2	$291K	Hold	14,587	–	–	0.16%	56
2014 Q1	$286K	Buy	14,587 +298	+2%	+$5.69K	0.15%	53
2013 Q4	$274K	Buy	+14,289	New	+$263K	0.13%	57

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dock Street Asset Management's XLF Position: Q1 2019 in Review

Dock Street Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 101,561 shares — an estimated $2.42M sold.

Dock Street Asset Management first reported a position in XLF in Q4 2013 and held it in 13 quarters. The position peaked at $5.13M in Q4 2016. 984 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Dock Street Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Dock Street Asset Management sold 101,561 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $2.42M.
Dock Street Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 13 quarters.
Dock Street Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $5.13M in Q4 2016.
984 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.