Miller Investment Management, LP Spdr S&P 500 ETF Trust Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Miller Investment Management, LP holds 317,859 shares of SPY stock, worth $186 Million. This represents 19.03% of its overall portfolio holdings.

Number of Shares

317,859

Previous 322,197 1.35%

Holding current value

$186 Million

Previous $175 Million 4.03%

% of portfolio

19.03%

Previous 20.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.24 Million - $2.49 Million	-4,338 Reduced 1.35%	317,859 $182 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $755,119 - $836,447	1,525 Added 0.48%	322,197 $175 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.37 Million - $1.53 Million	2,934 Added 0.92%	320,672 $168 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $807,396 - $937,172	1,966 Added 0.62%	317,738 $151 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $878,590 - $944,420	2,063 Added 0.66%	315,772 $135 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $272,538 - $298,770	-674 Reduced 0.21%	313,709 $139 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2 Million - $2.2 Million	-5,276 Reduced 1.65%	314,383 $129 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.66 Million - $3.03 Million	-7,430 Reduced 2.27%	319,659 $122 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $204,664 - $246,218	-573 Reduced 0.17%	327,089 $117 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.45 Million - $3.06 Million	-6,698 Reduced 2.0%	327,662 $124 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $22.8 Million - $26.1 Million	-54,698 Reduced 14.06%	334,360 $151 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $2.33 Million - $2.6 Million	-5,441 Reduced 1.38%	389,058 $185 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $21.1 Million - $22.5 Million	-49,714 Reduced 11.19%	394,499 $169 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $1.83 Million - $1.96 Million	-4,573 Reduced 1.02%	444,213 $190 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $10.5 Million - $11.3 Million	-28,475 Reduced 5.97%	448,786 $178 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $13.1 Million - $15 Million	-40,212 Reduced 7.77%	477,261 $178 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.66 Million - $1.91 Million	5,336 Added 1.04%	517,473 $173 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $1.07 Million - $1.4 Million	4,343 Added 0.86%	512,137 $158 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $6.62 Million - $10.1 Million	29,709 Added 6.21%	507,794 $131 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $8.26 Million - $9.26 Million	-28,678 Reduced 5.66%	478,085 $154 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $22.6 Million - $24.1 Million	79,760 Added 18.68%	506,763 $150 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $14.1 Million - $15.2 Million	51,287 Added 13.65%	427,003 $125 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $1.71 Million - $1.99 Million	-6,996 Reduced 1.83%	375,716 $106 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $83,659 - $104,147	357 Added 0.09%	382,712 $95.6 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $13.6 Million - $14.7 Million	50,235 Added 15.13%	382,355 $111 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $14 Million - $15.2 Million	54,471 Added 19.62%	332,120 $90.1 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $248,097 - $275,976	-963 Reduced 0.35%	277,649 $73.1 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $12.2 Million - $13 Million	-48,342 Reduced 14.79%	278,612 $74.4 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $79.4 Million - $82.1 Million	326,954	326,954 $82.1 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Spdr S&P 500 ETF Trust Transaction History