Bill Miller Spdr S&P 500 ETF Trust Transaction History

Miller Value Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $208,140 - $237,118	582 Added 2.99%	20,062 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $876,519 - $1.05 Million	-2,454 Reduced 11.19%	19,480 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $8.02 Million - $10 Million	21,934 New	21,934 $8.28 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.95 Million - $2.24 Million	-4,685 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.5 Million - $1.67 Million	3,498 Added 294.69%	4,685 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $504,439 - $537,936	1,187 New	1,187 $509,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $5.18 Million - $6.04 Million	-21,215 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $24.5 Million - $30.5 Million	-104,466 Reduced 83.12%	21,215 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.88 Million - $6.37 Million	21,704 Added 20.87%	125,681 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.32 Million - $4.68 Million	16,767 Added 19.23%	103,977 $28.2 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $9.51 Million - $10.6 Million	36,920 Added 73.41%	87,210 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $122,375 - $130,077	-485 Reduced 0.96%	50,290 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $12.3 Million - $12.8 Million	50,775	50,775 $12.8 Million

4,552

593M

285M

653M

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