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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,656	Closed	-$214K	–	69
2020 Q4	$214K	Sell	2,656 -140	-5%	-$10.8K	0.04%	60
2020 Q3	$205K	Buy	+2,796	New	+$198K	0.05%	47
2019 Q3	–	Sell	-3,472	Closed	-$207K	–	49
2019 Q2	$207K	Buy	+3,472	New	+$203K	0.07%	46
2019 Q1	–	Sell	-5,016	Closed	-$248K	–	54
2018 Q4	$248K	Hold	5,016	–	–	0.09%	44
2018 Q3	$294K	Sell	5,016 -766	-13%	-$43.6K	0.09%	39
2018 Q2	$316K	Sell	5,782 -388	-6%	-$20.5K	0.11%	39
2018 Q1	$312K	Sell	6,170 -260	-4%	-$13.6K	0.12%	43
2017 Q4	$317K	Sell	6,430 -228	-3%	-$10.7K	0.12%	43
2017 Q3	$300K	Hold	6,658	–	–	0.13%	39
2017 Q2	$298K	Sell	6,658 -1,100	-14%	-$49.3K	0.14%	39
2017 Q1	$341K	Buy	7,758 +364	+5%	+$15.6K	0.16%	46
2016 Q4	$301K	Hold	7,394	–	–	0.16%	42
2016 Q3	$296K	Hold	7,394	–	–	0.2%	36
2016 Q2	$289K	Hold	7,394	–	–	0.26%	29
2016 Q1	$292K	Sell	7,394 -1,872	-20%	-$69.7K	0.27%	27
2015 Q4	$362K	Sell	9,266 -612	-6%	-$24.3K	0.28%	24
2015 Q3	$367K	Hold	9,878	–	–	0.28%	26
2015 Q2	$378K	Sell	9,878 -1,356	-12%	-$51.9K	0.23%	36
2015 Q1	$423K	Sell	11,234 -1,034	-8%	-$38K	0.24%	38
2014 Q4	$443K	Buy	12,268 +2,778	+29%	+$95.2K	0.23%	37
2014 Q3	$316K	Sell	9,490 -402	-4%	-$13.6K	0.19%	41
2014 Q2	$330K	Sell	9,892 -78	-0.8%	-$2.53K	0.18%	52
2014 Q1	$323K	Buy	9,970 +176	+2%	+$5.74K	0.17%	50
2013 Q4	$327K	Buy	+9,794	New	+$312K	0.16%	52

Other funds holding XLY

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dock Street Asset Management's XLY Position: Q1 2021 in Review

Dock Street Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 2,656 shares — an estimated $214K sold.

Dock Street Asset Management first reported a position in XLY in Q4 2013 and held it in 24 quarters. The position peaked at $443K in Q4 2014. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Dock Street Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Dock Street Asset Management sold 2,656 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $214K.
Dock Street Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 24 quarters.
Dock Street Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $443K in Q4 2014.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.