Dock Street Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$155.83 - $173.21 $206,942 - $230,022	-1,328 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $10,007 - $11,254	-70 Reduced 5.01%	1,328 $214,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $180,342 - $214,956	1,398 New	1,398 $205,000
Q3 2019 Oct 23, 2019	SELL	$119.52 - $123.67 $207,486 - $214,691	-1,736 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,736 New	1,736 $207,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,508 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-383 Reduced 13.25%	2,508 $294,000
Q2 2018 Jul 24, 2018	SELL	N/A	-194 Reduced 6.29%	2,891 $316,000
Q1 2018 Apr 24, 2018	SELL	N/A	-130 Reduced 4.04%	3,085 $312,000
Q4 2017 Jan 29, 2018	SELL	N/A	-114 Reduced 3.42%	3,215 $317,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,329	3,329 $300,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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