Blue Door Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,500	Closed	-$1.19M	–	21
2024 Q2	$1.19M	Buy	+17,500	New	+$1.19M	0.69%	14
2022 Q2	–	Sell	-9,134	Closed	-$680K	–	27
2022 Q1	$680K	Buy	+9,134	New	+$680K	0.39%	18