SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 16,199 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 23,336 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 23,250 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 19,713 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 26,531 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 26,461 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 26,412 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 8,142 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 8,200 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $611 Avg Close — Range —