Miller Investment Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Miller Investment Management, LP holds 3,435 shares of XBI stock, worth $315,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,435

Previous 6,575 47.76%

Holding current value

$315,436

Previous $609,000 44.33%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $285,331 - $321,630	-3,140 Reduced 47.76%	3,435 $339,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $31,293 - $44,559	-386 Reduced 5.55%	6,575 $591,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $388,635 - $479,317	3,573 Added 105.46%	6,961 $779,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $556,418 - $649,241	-4,688 Reduced 58.05%	3,388 $426,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $95,238 - $148,421	1,300 Added 19.19%	8,076 $904,000
Q1 2019 May 09, 2019	SELL	N/A	-3,388 Reduced 33.33%	6,776 $613,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,164 New	10,164 $968,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Miller Investment Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History