MILLER INVESTMENT MANAGEMENT, LP – Materials Select Sector SPDR Fund Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$38.79M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -10.54K shares | -3.96M | $68.01 | 570.46K |
| Q2 2022 | share | Decrease | -2.26% | -13.40K shares | -9.63M | $73.6 | 581.01K |
| Q1 2022 | share | Decrease | -0.28% | -1.65K shares | -1.61M | $88.15 | 594.42K |
| Q4 2021 | share | Decrease | -3.99% | -24.78K shares | 4.89M | $90.21 | 596.07K |
| Q3 2021 | share | Decrease | -9.42% | -64.57K shares | -7.30M | $79.11 | 620.86K |
| Q2 2021 | share | Increase | +0.62% | 4.25K shares | 2.74M | $81.95 | 685.44K |
| Q1 2021 | share | Increase | +1.34% | 9.03K shares | 5.02M | $78.12 | 681.19K |
| Q4 2020 | share | Increase | 0.00% | 672.15K shares | 48.65M | $71.46 | 672.15K |