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Dock Street Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History

Dock Street Asset Management’s Portfolio XTN Stock Details XTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,539
Closed -$343K – 41
2015
Q2 		$343K Sell
3,539
-77,213
-96% -$7.48M 0.21% 37
2015
Q1 		$8.59M Buy
80,752
+18,600
+30% +$1.98M 4.88% 4
2014
Q4 		$6.74M Buy
+62,152
New +$6.74M 3.56% 9