Blue Door Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,906
| Closed | -$5.17M | – | 20 |
|
|
2023
Q4 | $5.17M | Buy |
37,906
+17,800
| +89% | +$2.43M | 2.8% | 11 |
|
|
2023
Q3 | $2.59M | Hold |
20,106
| – | – | 1.84% | 16 |
|
|
2023
Q2 | $2.67M | Buy |
20,106
+4,200
| +26% | +$557K | 0.92% | 14 |
|
|
2023
Q1 | $2.06M | Buy |
15,906
+2,800
| +21% | +$362K | 1.17% | 16 |
|
|
2022
Q4 | $1.78M | Buy |
13,106
+1,500
| +13% | +$204K | 1.6% | 15 |
|
|
2022
Q3 | $1.41M | Hold |
11,606
| – | – | 1.72% | 14 |
|
|
2022
Q2 | $1.49M | Sell |
11,606
-11,690
| -50% | -$1.5M | 1.53% | 16 |
|
|
2022
Q1 | $3.19M | Buy |
23,296
+6,096
| +35% | +$835K | 1.84% | 12 |
|
|
2021
Q4 | $2.42M | Buy |
+17,200
| New | +$2.42M | 2.23% | 14 |
|