MILLER INVESTMENT MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$116.83M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -573 shares | -6.78M | $357.18 | 327.08K |
| Q2 2022 | share | Decrease | -2.00% | -6.69K shares | -27.4M | $377.25 | 327.66K |
| Q1 2022 | share | Decrease | -14.06% | -54.69K shares | -33.77M | $451.64 | 334.36K |
| Q4 2021 | share | Decrease | -1.38% | -5.44K shares | 15.49M | $476.16 | 389.05K |
| Q3 2021 | share | Decrease | -11.19% | -49.71K shares | -20.85M | $429.14 | 394.49K |
| Q2 2021 | share | Decrease | -1.02% | -4.57K shares | 12.28M | $426.68 | 444.21K |
| Q1 2021 | share | Decrease | -5.97% | -28.47K shares | -571K | $393.75 | 448.78K |
| Q4 2020 | share | Decrease | -7.77% | -40.21K shares | 5.14M | $370.23 | 477.26K |
| Q3 2020 | share | Increase | +1.04% | 5.33K shares | 15.37M | $330.21 | 517.47K |
| Q2 2020 | share | Increase | +0.86% | 4.34K shares | 27.03M | $302.82 | 512.13K |
| Q1 2020 | share | Increase | +6.21% | 29.70K shares | -22.99M | $252 | 507.79K |
| Q4 2019 | share | Decrease | -5.66% | -28.67K shares | 3.48M | $312.76 | 478.08K |
| Q3 2019 | share | Increase | +18.68% | 79.76K shares | 25.28M | $286.98 | 506.76K |
| Q2 2019 | share | Increase | +13.65% | 51.28K shares | 18.98M | $282.02 | 427.00K |
| Q1 2019 | share | Decrease | -1.83% | -6.99K shares | 10.48M | $270.58 | 375.71K |
| Q4 2018 | share | Increase | +0.09% | 357 shares | -15.51M | $238.35 | 382.71K |
| Q3 2018 | share | Increase | +15.13% | 50.23K shares | 21.06M | $275.61 | 382.35K |
| Q2 2018 | share | Increase | +19.62% | 54.47K shares | 17.03M | $256.02 | 332.12K |
| Q1 2018 | share | Decrease | -0.35% | -963 shares | -1.28M | $247.24 | 277.64K |
| Q4 2017 | share | Decrease | -14.79% | -48.34K shares | -7.79M | $249.73 | 278.61K |
| Q3 2017 | share | Decrease | -0.60% | -1.97K shares | 2.60M | $233.91 | 326.95K |
| Q2 2017 | share | Decrease | -3.85% | -13.18K shares | -1.11M | $224.02 | 328.93K |
| Q1 2017 | share | Decrease | -18.18% | -76.03K shares | -12.81M | $217.35 | 342.11K |
| Q4 2016 | share | Decrease | -2.55% | -10.95K shares | 654K | $205.2 | 418.14K |
| Q3 2016 | share | Decrease | -1.15% | -4.98K shares | 1.88M | $197.4 | 429.10K |
| Q2 2016 | share | Decrease | -13.81% | -69.55K shares | -12.57M | $190.21 | 434.09K |
| Q1 2016 | share | Decrease | -17.09% | -103.82K shares | -20.33M | $185.64 | 503.64K |