SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2024
Shares 1,051 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,051 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,074 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,074 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 1,074 Value ($000) $224 Avg Close — Range —