SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 12,233 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 20,159 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 20,269 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 20,269 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 123,166 Value ($000) $9,432 Avg Close — Range —
Q1 2024
Shares 191,046 Value ($000) $14,588 Avg Close — Range —
Q4 2023
Shares 191,170 Value ($000) $13,770 Avg Close — Range —
Q3 2023
Shares 192,380 Value ($000) $13,238 Avg Close — Range —
Q2 2023
Shares 193,378 Value ($000) $14,343 Avg Close — Range —
Q1 2023
Shares 193,548 Value ($000) $14,460 Avg Close — Range —
Q4 2022
Shares 197,515 Value ($000) $14,725 Avg Close — Range —
Q3 2022
Shares 202,691 Value ($000) $13,526 Avg Close — Range —
Q2 2022
Shares 204,904 Value ($000) $14,790 Avg Close — Range —
Q1 2022
Shares 204,259 Value ($000) $15,501 Avg Close — Range —
Q4 2021
Shares 203,699 Value ($000) $15,707 Avg Close — Range —
Q3 2021
Shares 216,678 Value ($000) $14,916 Avg Close — Range —