SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 41,277 Value ($000) $5,943 Avg Close — Range —
Q3 2025
Shares 20,715 Value ($000) $5,839 Avg Close — Range —
Q2 2025
Shares 20,586 Value ($000) $5,213 Avg Close — Range —
Q1 2025
Shares 19,014 Value ($000) $3,926 Avg Close — Range —
Q4 2024
Shares 18,999 Value ($000) $4,418 Avg Close — Range —
Q3 2024
Shares 18,985 Value ($000) $4,286 Avg Close — Range —
Q2 2024
Shares 31,407 Value ($000) $7,105 Avg Close — Range —
Q1 2024
Shares 11,203 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 11,203 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 11,235 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 12,256 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 14,031 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 14,111 Value ($000) $1,756 Avg Close — Range —