MILLER INVESTMENT MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$32.01M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -11.27K shares | -1.50M | $30.36 | 1.05M |
| Q2 2022 | share | Decrease | -1.32% | -14.23K shares | -7.86M | $31.45 | 1.06M |
| Q1 2022 | share | Increase | +0.24% | 2.54K shares | -689K | $38.32 | 1.08M |
| Q4 2021 | share | Increase | +16.38% | 151.67K shares | 7.33M | $39.12 | 1.07M |
| Q3 2021 | share | Increase | +50.75% | 311.67K shares | 12.21M | $37.53 | 925.77K |
| Q2 2021 | share | Increase | +0.16% | 1.00K shares | 1.65M | $36.53 | 614.10K |
| Q1 2021 | share | Increase | +0.93% | 5.67K shares | 2.96M | $33.77 | 613.10K |
| Q4 2020 | share | Increase | 0.00% | 607.42K shares | 17.90M | $29.11 | 607.42K |