MILLER INVESTMENT MANAGEMENT, LP – Health Care Select Sector SPDR Fund Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$14.85M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -1.04K shares | -1.00M | $121.11 | 122.64K |
| Q2 2022 | share | Decrease | -1.27% | -1.59K shares | -1.3M | $128.24 | 123.69K |
| Q1 2022 | share | Decrease | -0.11% | -133 shares | -508K | $136.99 | 125.28K |
| Q4 2021 | share | Decrease | -40.60% | -85.70K shares | -9.20M | $141.49 | 125.41K |
| Q3 2021 | share | Increase | 0.00% | 211.12K shares | 26.87M | $127.3 | 211.12K |
| Q4 2020 | share | Decrease | -100.00% | -338.11K shares | -35.66M | $112.22 | 0 |
| Q3 2020 | share | Increase | +0.67% | 2.25K shares | 2.05M | $103.91 | 338.11K |
| Q2 2020 | share | Increase | +0.97% | 3.22K shares | 4.14M | $98.18 | 335.86K |
| Q1 2020 | share | Decrease | -2.86% | -9.80K shares | -5.41M | $86.54 | 332.64K |
| Q4 2019 | share | Decrease | -0.02% | -79 shares | 4.01M | $99.01 | 342.45K |
| Q3 2019 | share | Decrease | -1.82% | -6.35K shares | -1.44M | $86.68 | 342.52K |
| Q2 2019 | share | Decrease | -0.48% | -1.67K shares | 157K | $88.73 | 348.88K |
| Q1 2019 | share | Increase | +79.92% | 155.71K shares | 15.30M | $87.51 | 350.55K |
| Q4 2018 | share | Increase | 0.00% | 194.84K shares | 16.85M | $82.2 | 194.84K |