Dock Street Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,587	Closed	-$216K	–	48
2018 Q2	$216K	Sell	2,587 -1,981	-43%	-$164K	0.07%	45
2018 Q1	$372K	Sell	4,568 -1,432	-24%	-$122K	0.14%	41
2017 Q4	$496K	Buy	6,000 +2,115	+54%	+$174K	0.19%	38
2017 Q3	$318K	Sell	3,885 -206	-5%	-$16.5K	0.14%	38
2017 Q2	$324K	Sell	4,091 -1,694	-29%	-$129K	0.15%	38
2017 Q1	$430K	Buy	5,785 +563	+11%	+$41K	0.2%	42
2016 Q4	$360K	Hold	5,222	–	–	0.19%	40
2016 Q3	$377K	Hold	5,222	–	–	0.26%	32
2016 Q2	$374K	Buy	5,222 +1,367	+35%	+$96.3K	0.33%	26
2016 Q1	$261K	Sell	3,855 -695	-15%	-$46.6K	0.24%	28
2015 Q4	$328K	Sell	4,550 -107,975	-96%	-$7.63M	0.25%	26
2015 Q3	$7.45M	Buy	112,525 +18,176	+19%	+$1.33M	5.75%	6
2015 Q2	$7.02M	Sell	94,349 -2,474	-3%	-$183K	4.22%	7
2015 Q1	$7.02M	Sell	96,823 -7,009	-7%	-$500K	3.99%	7
2014 Q4	$7.1M	Buy	103,832 +59,318	+133%	+$3.97M	3.75%	7
2014 Q3	$2.85M	Buy	44,514 +4,205	+10%	+$263K	1.7%	23
2014 Q2	$2.45M	Sell	40,309 -32,788	-45%	-$1.93M	1.31%	29
2014 Q1	$4.28M	Buy	73,097 +3,071	+4%	+$177K	2.26%	13
2013 Q4	$3.88M	Buy	70,026 +1,416	+2%	+$75.7K	1.86%	15
2013 Q3	$3.47M	Buy	68,610 +2,760	+4%	+$139K	1.94%	18
2013 Q2	$3.13M	Buy	+65,850	New	+$3.15M	1.99%	17

Other funds holding XLV

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

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

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

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

Dock Street Asset Management's XLV Position: Q3 2018 in Review

Dock Street Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 2,587 shares — an estimated $216K sold.

Dock Street Asset Management first reported a position in XLV in Q2 2013 and held it in 21 quarters. The position peaked at $7.45M in Q3 2015. 795 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Dock Street Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Dock Street Asset Management sold 2,587 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $216K.
Dock Street Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
Dock Street Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.45M in Q3 2015.
795 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Dock Street Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.