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

Miller Investment Management, LP

$900 Million
Q1 2025

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 125,037 shares of XLV stock, worth $17.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

125,037

Previous 125,026 0.01%

Holding current value

$17.6 Million

Previous $17.2 Million 6.15%

% of portfolio

2.03%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$137.61 - $149.68 $1,513 - $1,646	11 Added 0.01%	125,037 $18.3 Million
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $231,812 - $263,212	-1,701 Reduced 1.34%	125,026 $17.2 Million
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

2,021

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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