Dock Street Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,328	Closed	-$214K	–	69
2020 Q4	$214K	Sell	1,328 -70	-5%	-$11.3K	0.04%	60
2020 Q3	$205K	Buy	+1,398	New	+$205K	0.05%	47
2019 Q3	–	Sell	-1,736	Closed	-$207K	–	49
2019 Q2	$207K	Buy	+1,736	New	+$207K	0.07%	46
2019 Q1	–	Sell	-2,508	Closed	-$248K	–	54
2018 Q4	$248K	Hold	2,508	–	–	0.09%	44
2018 Q3	$294K	Sell	2,508 -383	-13%	-$44.9K	0.09%	39
2018 Q2	$316K	Sell	2,891 -194	-6%	-$21.2K	0.11%	39
2018 Q1	$312K	Sell	3,085 -130	-4%	-$13.1K	0.12%	43
2017 Q4	$317K	Sell	3,215 -114	-3%	-$11.2K	0.12%	43
2017 Q3	$300K	Hold	3,329	–	–	0.13%	39
2017 Q2	$298K	Sell	3,329 -550	-14%	-$49.2K	0.14%	39
2017 Q1	$341K	Buy	3,879 +182	+5%	+$16K	0.16%	46
2016 Q4	$301K	Hold	3,697	–	–	0.16%	42
2016 Q3	$296K	Hold	3,697	–	–	0.2%	36
2016 Q2	$289K	Hold	3,697	–	–	0.26%	29
2016 Q1	$292K	Sell	3,697 -936	-20%	-$73.9K	0.27%	27
2015 Q4	$362K	Sell	4,633 -306	-6%	-$23.9K	0.28%	24
2015 Q3	$367K	Hold	4,939	–	–	0.28%	26
2015 Q2	$378K	Sell	4,939 -678	-12%	-$51.9K	0.23%	36
2015 Q1	$423K	Sell	5,617 -517	-8%	-$38.9K	0.24%	38
2014 Q4	$443K	Buy	6,134 +1,389	+29%	+$100K	0.23%	37
2014 Q3	$316K	Sell	4,745 -201	-4%	-$13.4K	0.19%	41
2014 Q2	$330K	Sell	4,946 -39	-0.8%	-$2.6K	0.18%	52
2014 Q1	$323K	Buy	4,985 +88	+2%	+$5.7K	0.17%	50
2013 Q4	$327K	Buy	+4,897	New	+$327K	0.16%	52