Blue Door Asset Management, LLC Energy Sector Spdr Transaction History

Blue Door Asset Management, LLC

$131 Million
Q3 2024

A detailed history of Blue Door Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Blue Door Asset Management, LLC holds 13,500 shares of XLE stock, worth $1.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,500

Previous 36,300 62.81%

Holding current value

$1.2 Million

Previous $3.31 Million 64.18%

% of portfolio

0.9%

Previous 2.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $1.92 Million - $2.13 Million	-22,800 Reduced 62.81%	13,500 $1.19 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $799,100 - $944,100	-10,000 Reduced 21.6%	36,300 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $568,400 - $643,720	7,000 Added 17.81%	46,300 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $102,103 - $133,344	-1,445 Reduced 3.55%	39,300 $2.81 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $82,682 - $113,793	1,445 Added 3.68%	40,745 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.08 Million - $2.32 Million	39,300 New	39,300 $2.18 Million

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Door Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Door Asset Management, LLC with notifications on news.

Account

Blue Door Asset Management, LLC Energy Sector Spdr Transaction History