Miller Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
138,216
+13,179
| +11% | +$1.78M | 1.96% | 11 |
|
|
2025
Q1 | $18.3M | Buy |
125,037
+11
| +0% | +$1.61K | 2.02% | 11 |
|
|
2024
Q4 | $17.2M | Sell |
125,026
-1,701
| -1% | -$234K | 1.88% | 11 |
|
|
2024
Q3 | $19.5M | Buy |
126,727
+1,874
| +2% | +$289K | 2.03% | 11 |
|
|
2024
Q2 | $18.2M | Buy |
124,853
+11,398
| +10% | +$1.66M | 2.17% | 11 |
|
|
2024
Q1 | $16.8M | Buy |
113,455
+672
| +0.6% | +$99.3K | 2.14% | 13 |
|
|
2023
Q4 | $15.4M | Sell |
112,783
-1,368
| -1% | -$187K | 2.19% | 12 |
|
|
2023
Q3 | $14.7M | Sell |
114,151
-686
| -0.6% | -$88.3K | 2.31% | 12 |
|
|
2023
Q2 | $15.2M | Sell |
114,837
-109
| -0.1% | -$14.5K | 2.32% | 12 |
|
|
2023
Q1 | $14.9M | Sell |
114,946
-2,935
| -2% | -$380K | 2.46% | 13 |
|
|
2022
Q4 | $16M | Sell |
117,881
-4,764
| -4% | -$647K | 2.73% | 12 |
|
|
2022
Q3 | $14.9M | Sell |
122,645
-1,045
| -0.8% | -$127K | 3.1% | 10 |
|
|
2022
Q2 | $15.9M | Sell |
123,690
-1,591
| -1% | -$204K | 3.26% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
125,281
-133
| -0.1% | -$18.2K | 2.7% | 10 |
|
|
2021
Q4 | $17.7M | Sell |
125,414
-85,707
| -41% | -$12.1M | 2.53% | 12 |
|
|
2021
Q3 | $26.9M | Buy |
+211,121
| New | +$26.9M | 4.62% | 5 |
|
|
2020
Q4 | – | Sell |
-338,118
| Closed | -$35.7M | – | 78 |
|
|
2020
Q3 | $35.7M | Buy |
338,118
+2,253
| +0.7% | +$238K | 8.73% | 4 |
|
|
2020
Q2 | $33.6M | Buy |
335,865
+3,224
| +1% | +$323K | 9.88% | 3 |
|
|
2020
Q1 | $29.5M | Sell |
332,641
-9,809
| -3% | -$869K | 9.48% | 3 |
|
|
2019
Q4 | $34.9M | Sell |
342,450
-79
| -0% | -$8.05K | 7.74% | 3 |
|
|
2019
Q3 | $30.9M | Sell |
342,529
-6,357
| -2% | -$573K | 7.02% | 3 |
|
|
2019
Q2 | $32.3M | Sell |
348,886
-1,671
| -0.5% | -$155K | 7.38% | 3 |
|
|
2019
Q1 | $32.2M | Buy |
350,557
+155,714
| +80% | +$14.3M | 8.45% | 3 |
|
|
2018
Q4 | $16.9M | Buy |
+194,843
| New | +$16.9M | 4.96% | 4 |
|