SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 24,196 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 34,806 Value ($000) $4,844 Avg Close — Range —
Q2 2025
Shares 34,676 Value ($000) $4,674 Avg Close — Range —
Q1 2025
Shares 32,680 Value ($000) $4,772 Avg Close — Range —
Q4 2024
Shares 32,501 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 32,439 Value ($000) $4,996 Avg Close — Range —
Q2 2024
Shares 32,623 Value ($000) $4,755 Avg Close — Range —
Q1 2024
Shares 8,374 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 8,338 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 8,138 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 8,138 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 8,138 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 8,138 Value ($000) $1,106 Avg Close — Range —