Mill Creek Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	2,275 +33	+1%	+$16K	0.02%	119
2025 Q4	$1.08M	Buy	2,242 +1	+0%	+$473	0.02%	120
2025 Q3	$1.04M	Buy	2,241 +56	+3%	+$25.2K	0.02%	121
2025 Q2	$963K	Sell	2,185 -2,508	-53%	-$1.04M	0.02%	118
2025 Q1	$1.97M	Hold	4,693	–	–	0.05%	87
2024 Q4	$2M	Hold	4,693	–	–	0.05%	85
2024 Q3	$1.99M	Hold	4,693	–	–	0.05%	82
2024 Q2	$1.84M	Hold	4,693	–	–	0.05%	89
2024 Q1	$1.87M	Hold	4,693	–	–	0.05%	79
2023 Q4	$1.77M	Hold	4,693	–	–	0.05%	80
2023 Q3	$1.57M	Sell	4,693 -2,900	-38%	-$1.01M	0.05%	78
2023 Q2	$2.61M	Buy	7,593 +2,900	+62%	+$976K	0.08%	63
2023 Q1	$1.56M	Sell	4,693 -6	-0.1%	-$1.99K	0.06%	78
2022 Q4	$1.56M	Buy	+4,699	New	+$1.53M	0.06%	75