Dock Street Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,129	Closed	-$1.44M	–	53
2019 Q1	$1.44M	Sell	19,129 -537	-3%	-$38.9K	0.49%	24
2018 Q4	$1.27M	Hold	19,666	–	–	0.48%	26
2018 Q3	$1.54M	Sell	19,666 -455	-2%	-$34.7K	0.48%	27
2018 Q2	$1.44M	Sell	20,121 -84	-0.4%	-$6.23K	0.5%	28
2018 Q1	$1.5M	Sell	20,205 -87	-0.4%	-$6.7K	0.56%	30
2017 Q4	$1.53M	Buy	20,292 +783	+4%	+$57K	0.59%	29
2017 Q3	$1.39M	Sell	19,509 -281	-1%	-$19.3K	0.6%	28
2017 Q2	$1.35M	Sell	19,790 -1,640	-8%	-$109K	0.63%	27
2017 Q1	$1.39M	Sell	21,430 -8,470	-28%	-$547K	0.65%	29
2016 Q4	$1.86M	Buy	+29,900	New	+$1.8M	1%	26
2015 Q1	–	Sell	-59,787	Closed	-$3.38M	–	53
2014 Q4	$3.38M	Sell	59,787 -731	-1%	-$40.2K	1.79%	22
2014 Q3	$3.22M	Buy	60,518 +5,128	+9%	+$275K	1.92%	20
2014 Q2	$2.99M	Sell	55,390 -1,243	-2%	-$66.4K	1.6%	24
2014 Q1	$2.96M	Buy	56,633 +1,710	+3%	+$87.8K	1.57%	27
2013 Q4	$2.87M	Buy	54,923 +1,368	+3%	+$67.2K	1.37%	27
2013 Q3	$2.48M	Buy	+53,555	New	+$2.42M	1.39%	26

Other funds holding XLI

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

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

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

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

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Dock Street Asset Management's XLI Position: Q2 2019 in Review

Dock Street Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 19,129 shares — an estimated $1.44M sold.

Dock Street Asset Management first reported a position in XLI in Q3 2013 and held it in 16 quarters. The position peaked at $3.38M in Q4 2014. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Dock Street Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Dock Street Asset Management sold 19,129 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $1.44M.
Dock Street Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 16 quarters.
Dock Street Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.38M in Q4 2014.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.