Miller Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
39,060
-15,101
| -28% | -$1.33M | 0.36% | 30 |
|
|
2025
Q1 | $4.66M | Sell |
54,161
-11,283
| -17% | -$970K | 0.52% | 24 |
|
|
2024
Q4 | $5.51M | Hold |
65,444
| – | – | 0.6% | 24 |
|
|
2024
Q3 | $6.31M | Sell |
65,444
-264,798
| -80% | -$25.5M | 0.66% | 24 |
|
|
2024
Q2 | $29.2M | Sell |
330,242
-128,791
| -28% | -$11.4M | 3.48% | 8 |
|
|
2024
Q1 | $42.6M | Sell |
459,033
-264
| -0.1% | -$24.5K | 5.45% | 4 |
|
|
2023
Q4 | $39.3M | Sell |
459,297
-27,083
| -6% | -$2.32M | 5.59% | 4 |
|
|
2023
Q3 | $38.2M | Sell |
486,380
-3,794
| -0.8% | -$298K | 6.01% | 4 |
|
|
2023
Q2 | $40.6M | Sell |
490,174
-1,490
| -0.3% | -$123K | 6.19% | 4 |
|
|
2023
Q1 | $39.7M | Sell |
491,664
-12,406
| -2% | -$1M | 6.55% | 4 |
|
|
2022
Q4 | $39.2M | Sell |
504,070
-66,395
| -12% | -$5.16M | 6.67% | 4 |
|
|
2022
Q3 | $38.8M | Sell |
570,465
-10,548
| -2% | -$717K | 8.1% | 2 |
|
|
2022
Q2 | $42.8M | Sell |
581,013
-13,407
| -2% | -$987K | 8.79% | 2 |
|
|
2022
Q1 | $52.4M | Sell |
594,420
-1,656
| -0.3% | -$146K | 8.25% | 3 |
|
|
2021
Q4 | $54M | Sell |
596,076
-24,789
| -4% | -$2.25M | 7.73% | 2 |
|
|
2021
Q3 | $49.1M | Sell |
620,865
-64,579
| -9% | -$5.11M | 8.44% | 2 |
|
|
2021
Q2 | $56.4M | Buy |
685,444
+4,253
| +0.6% | +$350K | 9.82% | 3 |
|
|
2021
Q1 | $53.7M | Buy |
681,191
+9,039
| +1% | +$712K | 9.92% | 3 |
|
|
2020
Q4 | $48.7M | Buy |
+672,152
| New | +$48.7M | 9.07% | 4 |
|