SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Blue Door Asset Management, LLC's Holding History (CIK: 0001909147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 37,906 Value ($000) $5,170 Avg Close — Range —
Q3 2023
Shares 20,106 Value ($000) $2,588 Avg Close — Range —
Q2 2023
Shares 20,106 Value ($000) $2,669 Avg Close — Range —
Q1 2023
Shares 15,906 Value ($000) $2,059 Avg Close — Range —
Q4 2022
Shares 13,106 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 11,606 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 11,606 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 23,296 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $2,423 Avg Close — Range —