SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Miller Investment Management, LP's Holding History (CIK: 0001407382)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,774 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 39,060 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 54,161 Value ($000) $4,657 Avg Close — Range —
Q4 2024
Shares 65,444 Value ($000) $5,506 Avg Close — Range —
Q3 2024
Shares 65,444 Value ($000) $6,307 Avg Close — Range —
Q2 2024
Shares 330,242 Value ($000) $29,164 Avg Close — Range —
Q1 2024
Shares 459,033 Value ($000) $42,640 Avg Close — Range —
Q4 2023
Shares 459,297 Value ($000) $39,288 Avg Close — Range —
Q3 2023
Shares 486,380 Value ($000) $38,205 Avg Close — Range —
Q2 2023
Shares 490,174 Value ($000) $40,621 Avg Close — Range —
Q1 2023
Shares 491,664 Value ($000) $39,658 Avg Close — Range —
Q4 2022
Shares 504,070 Value ($000) $39,156 Avg Close — Range —
Q3 2022
Shares 570,465 Value ($000) $38,797 Avg Close — Range —
Q2 2022
Shares 581,013 Value ($000) $42,763 Avg Close — Range —
Q1 2022
Shares 594,420 Value ($000) $52,398 Avg Close — Range —
Q4 2021
Shares 596,076 Value ($000) $54,010 Avg Close — Range —
Q3 2021
Shares 620,865 Value ($000) $49,117 Avg Close — Range —
Q2 2021
Shares 685,444 Value ($000) $56,419 Avg Close — Range —
Q1 2021
Shares 681,191 Value ($000) $53,678 Avg Close — Range —
Q4 2020
Shares 672,152 Value ($000) $48,657 Avg Close — Range —