Blue Door Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,500	Closed	-$1.28M	–	26
2023 Q3	$1.28M	Sell	17,500 -10,500	-38%	-$767K	0.91%	17
2023 Q2	$2.33M	Hold	28,000	–	–	0.81%	15
2023 Q1	$2.13M	Buy	+28,000	New	+$2.13M	1.21%	15