SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2025
Shares 37,042 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 37,042 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 37,042 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 48,326 Value ($000) $2,336 Avg Close — Range —
Q3 2024
Shares 48,326 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 57,120 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 57,192 Value ($000) $2,409 Avg Close — Range —
Q4 2023
Shares 57,192 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 57,192 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 57,192 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 956,086 Value ($000) $30,738 Avg Close — Range —
Q4 2022
Shares 979,192 Value ($000) $33,488 Avg Close — Range —
Q3 2022
Shares 1,054,498 Value ($000) $32,015 Avg Close — Range —
Q2 2022
Shares 1,065,769 Value ($000) $33,518 Avg Close — Range —
Q1 2022
Shares 1,080,001 Value ($000) $41,386 Avg Close — Range —
Q4 2021
Shares 1,077,453 Value ($000) $42,075 Avg Close — Range —
Q3 2021
Shares 925,779 Value ($000) $34,744 Avg Close — Range —
Q2 2021
Shares 614,108 Value ($000) $22,532 Avg Close — Range —
Q1 2021
Shares 613,105 Value ($000) $20,876 Avg Close — Range —
Q4 2020
Shares 607,428 Value ($000) $17,907 Avg Close — Range —