Miller Investment Management, LP Consumer Staples Sector Spdr Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Miller Investment Management, LP holds 20,269 shares of XLP stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,269

Previous 123,166 83.54%

Holding current value

$1.54 Million

Previous $9.43 Million 83.66%

% of portfolio

0.16%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $7.82 Million - $7.82 Million	-102,897 Reduced 83.54%	20,269 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $4.96 Million - $5.32 Million	-67,880 Reduced 35.53%	123,166 $9.43 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $8,877 - $9,468	-124 Reduced 0.06%	191,046 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $80,126 - $87,483	-1,210 Reduced 0.63%	191,170 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $68,662 - $75,947	-998 Reduced 0.52%	192,380 $13.2 Million
Q2 2023 Aug 15, 2023	SELL	$72.59 - $77.5 $12,340 - $13,175	-170 Reduced 0.09%	193,378 $14.3 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $282,093 - $300,619	-3,967 Reduced 2.01%	193,548 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $370,239 - $399,535	-5,176 Reduced 2.55%	197,515 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,213 Reduced 1.08%	202,691 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	645 Added 0.32%	204,904 $14.8 Million
Q1 2022 May 13, 2022	BUY	N/A	560 Added 0.27%	204,259 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-12,979 Reduced 5.99%	203,699 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	216,678 New	216,678 $14.9 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Miller Investment Management, LP Consumer Staples Sector Spdr Transaction History