SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 4,517 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 2,153 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 2,153 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 2,153 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 2,153 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,153 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 2,153 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 2,153 Value ($000) $278 Avg Close — Range —