Miller Investment Management, LP Select Sector Spdr Fd Material Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Miller Investment Management, LP holds 65,444 shares of XLB stock, worth $5.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

65,444

Previous 330,242 80.18%

Holding current value

$5.6 Million

Previous $29.2 Million 78.37%

% of portfolio

0.66%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $23 Million - $25.7 Million	-264,798 Reduced 80.18%	65,444 $6.31 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $11.4 Million - $12 Million	-128,791 Reduced 28.06%	330,242 $29.2 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $21,378 - $24,522	-264 Reduced 0.06%	459,033 $42.6 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $2.02 Million - $2.33 Million	-27,083 Reduced 5.57%	459,297 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $295,324 - $325,221	-3,794 Reduced 0.77%	486,380 $38.2 Million
Q2 2023 Aug 15, 2023	SELL	$75.02 - $82.87 $111,779 - $123,476	-1,490 Reduced 0.3%	490,174 $40.6 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $936,777 - $1.06 Million	-12,406 Reduced 2.46%	491,664 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $4.53 Million - $5.56 Million	-66,395 Reduced 11.64%	504,070 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $710,091 - $859,872	-10,548 Reduced 1.82%	570,465 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $985,950 - $1.21 Million	-13,407 Reduced 2.26%	581,013 $42.8 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $132,099 - $149,917	-1,656 Reduced 0.28%	594,420 $52.4 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $1.98 Million - $2.25 Million	-24,789 Reduced 3.99%	596,076 $54 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $5.11 Million - $5.59 Million	-64,579 Reduced 9.42%	620,865 $49.1 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $337,092 - $377,156	4,253 Added 0.62%	685,444 $56.4 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $638,514 - $720,317	9,039 Added 1.34%	681,191 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $41.6 Million - $48.7 Million	672,152 New	672,152 $48.7 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Miller Investment Management, LP Select Sector Spdr Fd Material Transaction History