Miller Investment Management, LP Select Sector Spdr Fund Health Transaction History

Miller Investment Management, LP

  • $958 Million
  • Q3 2024

A detailed history of Miller Investment Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Miller Investment Management, LP holds 126,727 shares of XLV stock, worth $18.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
126,727
Previous 124,853 1.5%
Holding current value
$18.1 Million
Previous $18.2 Million 7.26%
% of portfolio
2.04%
Previous 2.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $268,544 - $294,667
1,874 Added 1.5%
126,727 $19.5 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $1.58 Million - $1.68 Million
11,398 Added 10.05%
124,853 $18.2 Million
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $93,058 - $99,361
672 Added 0.6%
113,455 $16.8 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $168,455 - $186,567
-1,368 Reduced 1.2%
112,783 $15.4 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $88,315 - $93,460
-686 Reduced 0.6%
114,151 $14.7 Million
Q2 2023

Aug 15, 2023
SELL
$126.74 - $135.66 $13,814 - $14,786
-109 Reduced 0.09%
114,837 $15.2 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $364,380 - $398,631
-2,935 Reduced 2.49%
114,946 $14.9 Million
Q4 2022

Feb 13, 2023
SELL
$121.85 - $140.1 $580,493 - $667,436
-4,764 Reduced 3.88%
117,881 $16 Million
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $126,559 - $140,333
-1,045 Reduced 0.84%
122,645 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $190,744 - $227,242
-1,591 Reduced 1.27%
123,690 $15.9 Million
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $16,831 - $18,545
-133 Reduced 0.11%
125,281 $17.2 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $10.7 Million - $12.1 Million
-85,707 Reduced 40.6%
125,414 $17.7 Million
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $26.8 Million - $28.9 Million
211,121 New
211,121 $26.9 Million
Q4 2020

Feb 12, 2021
SELL
$101.66 - $113.44 $34.4 Million - $38.4 Million
-338,118 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $226,899 - $246,568
2,253 Added 0.67%
338,118 $35.7 Million
Q2 2020

Aug 07, 2020
BUY
$85.21 - $103.92 $274,717 - $335,038
3,224 Added 0.97%
335,865 $33.6 Million
Q1 2020

May 07, 2020
SELL
$74.62 - $104.73 $731,947 - $1.03 Million
-9,809 Reduced 2.86%
332,641 $29.5 Million
Q4 2019

Feb 03, 2020
SELL
$87.95 - $103.11 $6,948 - $8,145
-79 Reduced 0.02%
342,450 $34.9 Million
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $567,870 - $584,844
-6,357 Reduced 1.82%
342,529 $30.9 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-1,671 Reduced 0.48%
348,886 $32.3 Million
Q1 2019

May 09, 2019
BUY
N/A
155,714 Added 79.92%
350,557 $32.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
194,843 New
194,843 $16.9 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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