Miller Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
12,727
-7,432
| -37% | -$602K | 0.11% | 60 |
|
|
2025
Q1 | $1.65M | Sell |
20,159
-110
| -0.5% | -$8.98K | 0.18% | 48 |
|
|
2024
Q4 | $1.59M | Hold |
20,269
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $1.68M | Sell |
20,269
-102,897
| -84% | -$8.54M | 0.18% | 51 |
|
|
2024
Q2 | $9.43M | Sell |
123,166
-67,880
| -36% | -$5.2M | 1.13% | 24 |
|
|
2024
Q1 | $14.6M | Sell |
191,046
-124
| -0.1% | -$9.47K | 1.86% | 16 |
|
|
2023
Q4 | $13.8M | Sell |
191,170
-1,210
| -0.6% | -$87.2K | 1.96% | 15 |
|
|
2023
Q3 | $13.2M | Sell |
192,380
-998
| -0.5% | -$68.7K | 2.08% | 14 |
|
|
2023
Q2 | $14.3M | Sell |
193,378
-170
| -0.1% | -$12.6K | 2.19% | 13 |
|
|
2023
Q1 | $14.5M | Sell |
193,548
-3,967
| -2% | -$296K | 2.39% | 14 |
|
|
2022
Q4 | $14.7M | Sell |
197,515
-5,176
| -3% | -$386K | 2.51% | 14 |
|
|
2022
Q3 | $13.5M | Sell |
202,691
-2,213
| -1% | -$148K | 2.82% | 11 |
|
|
2022
Q2 | $14.8M | Buy |
204,904
+645
| +0.3% | +$46.6K | 3.04% | 10 |
|
|
2022
Q1 | $15.5M | Buy |
204,259
+560
| +0.3% | +$42.5K | 2.44% | 12 |
|
|
2021
Q4 | $15.7M | Sell |
203,699
-12,979
| -6% | -$1M | 2.25% | 14 |
|
|
2021
Q3 | $14.9M | Buy |
+216,678
| New | +$14.9M | 2.56% | 11 |
|