Miller Investment Management, LP Financial Sector Spdr Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Miller Investment Management, LP holds 48,326 shares of XLF stock, worth $2.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,326

Previous 57,120 15.4%

Holding current value

$2.41 Million

Previous $2.35 Million 6.73%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $359,146 - $402,237	-8,794 Reduced 15.4%	48,326 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $2,850 - $3,059	-72 Reduced 0.13%	57,120 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $28.4 Million - $30.3 Million	-898,894 Reduced 94.02%	57,192 $1.93 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $715,823 - $854,922	-23,106 Reduced 2.36%	956,086 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $2.28 Million - $2.73 Million	-75,306 Reduced 7.14%	979,192 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $342,187 - $403,614	-11,271 Reduced 1.06%	1,054,498 $32 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $438,914 - $543,947	-14,232 Reduced 1.32%	1,065,769 $33.5 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $90,861 - $105,538	2,548 Added 0.24%	1,080,001 $41.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $5.69 Million - $6.16 Million	151,674 Added 16.38%	1,077,453 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $10.9 Million - $12.2 Million	311,671 Added 50.75%	925,779 $34.7 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $34,573 - $38,585	1,003 Added 0.16%	614,108 $22.5 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $164,349 - $197,389	5,677 Added 0.93%	613,105 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $14.3 Million - $17.9 Million	607,428 New	607,428 $17.9 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Miller Investment Management, LP Financial Sector Spdr Transaction History