Mill Creek Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	3,957 +1	+0%	+$93	0.01%	195
2025 Q4	$353K	Sell	3,956 -57	-1%	-$5.18K	0.01%	192
2025 Q3	$363K	Buy	4,013 +1	+0%	+$86	0.01%	195
2025 Q2	$332K	Buy	4,012 +2	+0%	+$157	0.01%	200
2025 Q1	$307K	Sell	4,010 -455	-10%	-$35.9K	0.01%	209
2024 Q4	$348K	Hold	4,465	–	–	0.01%	199
2024 Q3	$342K	Hold	4,465	–	–	0.01%	195
2024 Q2	$322K	Hold	4,465	–	–	0.01%	200
2024 Q1	$326K	Sell	4,465 -203	-4%	-$14.5K	0.01%	181
2023 Q4	$337K	Hold	4,668	–	–	0.01%	179
2023 Q3	$316K	Hold	4,668	–	–	0.01%	170
2023 Q2	$327K	Hold	4,668	–	–	0.01%	180
2023 Q1	$313K	Hold	4,668	–	–	0.01%	186
2022 Q4	$300K	Buy	+4,668	New	+$304K	0.01%	176