Miller Investment Management, LP Select Sector Spdr Tr Communic Transaction History

Miller Investment Management, LP

$900 Million
Q1 2025

A detailed history of Miller Investment Management, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Miller Investment Management, LP holds 194,145 shares of XLC stock, worth $18.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

194,145

Previous 194,538 0.2%

Holding current value

$18.5 Million

Previous $18.8 Million 0.57%

% of portfolio

2.08%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$94.84 - $105.31 $37,272 - $41,386	-393 Reduced 0.2%	194,145 $18.7 Million
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $20,801 - $23,701	-232 Reduced 0.12%	194,538 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $33,110 - $36,431	403 Added 0.21%	194,770 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $257,171 - $285,544	-3,303 Reduced 1.67%	194,367 $16.6 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $82,285 - $93,847	1,147 Added 0.58%	197,670 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $739,036 - $856,293	-11,714 Reduced 5.63%	196,523 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $77,920 - $82,640	-1,201 Reduced 0.57%	208,237 $13.7 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $11 Million - $12.8 Million	195,702 Added 1424.74%	209,438 $13.6 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $25,763 - $31,476	530 Added 4.01%	13,736 $796,000
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $599,684 - $685,919	13,206 New	13,206 $633,000

Others Institutions Holding XLC

# of Institutions

1,214

Shares Held

185M

Call Options Held

3.55M

Put Options Held

3.45M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Select Sector Spdr Tr Communic Transaction History