Blue Door Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Blue Door Asset Management, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $2.19 Million - $2.43 Million	17,800 Added 88.53%	37,906 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $532,308 - $569,772	4,200 Added 26.41%	20,106 $2.67 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $347,620 - $380,296	2,800 Added 21.36%	15,906 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $182,775 - $210,150	1,500 Added 12.92%	13,106 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.4 Million - $1.67 Million	-11,690 Reduced 50.18%	11,606 $1.49 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $771,448 - $850,026	6,096 Added 35.44%	23,296 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.16 Million - $2.43 Million	17,200 New	17,200 $2.42 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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