SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 40,000 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 5,369 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 36,300 Value ($000) $3,309 Avg Close — Range —
Q1 2024
Shares 36,300 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 46,300 Value ($000) $3,882 Avg Close — Range —
Q3 2023
Shares 39,300 Value ($000) $3,552 Avg Close — Range —
Q2 2023
Shares 39,300 Value ($000) $3,190 Avg Close — Range —
Q1 2023
Shares 39,300 Value ($000) $3,255 Avg Close — Range —
Q4 2022
Shares 39,300 Value ($000) $3,438 Avg Close — Range —
Q3 2022
Shares 39,300 Value ($000) $2,830 Avg Close — Range —
Q2 2022
Shares 39,300 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 40,745 Value ($000) $3,115 Avg Close — Range —
Q4 2021
Shares 39,300 Value ($000) $2,181 Avg Close — Range —