Miller Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,548	Closed	-$3.39M	–	95
2025 Q3	$3.39M	Sell	75,548 -2,572	-3%	-$116K	0.34%	30
2025 Q2	$3.43M	Sell	78,120 -30,202	-28%	-$1.28M	0.36%	30
2025 Q1	$4.66M	Sell	108,322 -22,566	-17%	-$986K	0.52%	24
2024 Q4	$5.51M	Hold	130,888	–	–	0.6%	24
2024 Q3	$6.31M	Sell	130,888 -529,596	-80%	-$24.2M	0.66%	24
2024 Q2	$29.2M	Sell	660,484 -257,582	-28%	-$11.6M	3.48%	8
2024 Q1	$42.6M	Sell	918,066 -528	-0.1%	-$22.7K	5.45%	4
2023 Q4	$39.3M	Sell	918,594 -54,166	-6%	-$2.17M	5.59%	4
2023 Q3	$38.2M	Sell	972,760 -7,588	-0.8%	-$312K	6.01%	4
2023 Q2	$40.6M	Sell	980,348 -2,980	-0.3%	-$118K	6.19%	4
2023 Q1	$39.7M	Sell	983,328 -24,812	-2%	-$1M	6.55%	4
2022 Q4	$39.2M	Sell	1,008,140 -132,790	-12%	-$5.1M	6.67%	4
2022 Q3	$38.8M	Sell	1,140,930 -21,096	-2%	-$793K	8.1%	2
2022 Q2	$42.8M	Sell	1,162,026 -26,814	-2%	-$1.12M	8.79%	2
2022 Q1	$52.4M	Sell	1,188,840 -3,312	-0.3%	-$141K	8.25%	3
2021 Q4	$54M	Sell	1,192,152 -49,578	-4%	-$2.14M	7.73%	2
2021 Q3	$49.1M	Sell	1,241,730 -129,158	-9%	-$5.37M	8.44%	2
2021 Q2	$56.4M	Buy	1,370,888 +8,506	+0.6%	+$358K	9.82%	3
2021 Q1	$53.7M	Buy	1,362,382 +18,078	+1%	+$682K	9.92%	3
2020 Q4	$48.7M	Buy	+1,344,304	New	+$46M	9.07%	4