Miller Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
37,042
| – | – | 0.2% | 42 |
|
|
2025
Q1 | $1.85M | Sell |
37,042
-11,284
| -23% | -$562K | 0.2% | 43 |
|
|
2024
Q4 | $2.34M | Hold |
48,326
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $2.19M | Sell |
48,326
-8,794
| -15% | -$399K | 0.23% | 40 |
|
|
2024
Q2 | $2.35M | Sell |
57,120
-72
| -0.1% | -$2.96K | 0.28% | 38 |
|
|
2024
Q1 | $2.41M | Hold |
57,192
| – | – | 0.31% | 39 |
|
|
2023
Q4 | $2.15M | Hold |
57,192
| – | – | 0.31% | 41 |
|
|
2023
Q3 | $1.9M | Hold |
57,192
| – | – | 0.3% | 37 |
|
|
2023
Q2 | $1.93M | Sell |
57,192
-898,894
| -94% | -$30.3M | 0.29% | 39 |
|
|
2023
Q1 | $30.7M | Sell |
956,086
-23,106
| -2% | -$743K | 5.08% | 5 |
|
|
2022
Q4 | $33.5M | Sell |
979,192
-75,306
| -7% | -$2.58M | 5.71% | 5 |
|
|
2022
Q3 | $32M | Sell |
1,054,498
-11,271
| -1% | -$342K | 6.68% | 4 |
|
|
2022
Q2 | $33.5M | Sell |
1,065,769
-14,232
| -1% | -$448K | 6.89% | 4 |
|
|
2022
Q1 | $41.4M | Buy |
1,080,001
+2,548
| +0.2% | +$97.6K | 6.52% | 4 |
|
|
2021
Q4 | $42.1M | Buy |
1,077,453
+151,674
| +16% | +$5.92M | 6.02% | 4 |
|
|
2021
Q3 | $34.7M | Buy |
925,779
+311,671
| +51% | +$11.7M | 5.97% | 4 |
|
|
2021
Q2 | $22.5M | Buy |
614,108
+1,003
| +0.2% | +$36.8K | 3.92% | 7 |
|
|
2021
Q1 | $20.9M | Buy |
613,105
+5,677
| +0.9% | +$193K | 3.86% | 7 |
|
|
2020
Q4 | $17.9M | Buy |
+607,428
| New | +$17.9M | 3.34% | 8 |
|