Blue Door Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Blue Door Asset Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,906	Closed	-$5.17M	–	22
2023 Q4	$5.17M	Buy	37,906 +17,800	+89%	+$2.32M	2.8%	13
2023 Q3	$2.59M	Hold	20,106	–	–	1.84%	17
2023 Q2	$2.67M	Buy	20,106 +4,200	+26%	+$554K	0.92%	16
2023 Q1	$2.06M	Buy	15,906 +2,800	+21%	+$366K	1.17%	17
2022 Q4	$1.78M	Buy	13,106 +1,500	+13%	+$199K	1.6%	17
2022 Q3	$1.41M	Hold	11,606	–	–	1.72%	15
2022 Q2	$1.49M	Sell	11,606 -11,690	-50%	-$1.53M	1.53%	18
2022 Q1	$3.19M	Buy	23,296 +6,096	+35%	+$807K	1.84%	14
2021 Q4	$2.42M	Buy	+17,200	New	+$2.28M	2.23%	15

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Blue Door Asset Management's XLV Position: Q1 2024 in Review

Blue Door Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 37,906 shares — an estimated $5.17M sold.

Blue Door Asset Management first reported a position in XLV in Q4 2021 and held it in 9 quarters. The position peaked at $5.17M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Blue Door Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Blue Door Asset Management sold 37,906 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $5.17M.
Blue Door Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Blue Door Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.17M in Q4 2023.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Blue Door Asset Management's 13F filing for Q1 2024, filed 15 May 2024.