Mill Creek Capital Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Hold	47,111	–	–	0.04%	91
2025 Q4	$1.92M	Hold	47,111	–	–	0.04%	93
2025 Q3	$1.89M	Hold	47,111	–	–	0.04%	94
2025 Q2	$1.75M	Hold	47,111	–	–	0.04%	93
2025 Q1	$1.51M	Buy	47,111 +12,320	+35%	+$395K	0.04%	100
2024 Q4	$1.08M	Hold	34,791	–	–	0.03%	112
2024 Q3	$1.19M	Sell	34,791 -1	-0%	-$33	0.03%	101
2024 Q2	$1.1M	Hold	34,792	–	–	0.03%	107
2024 Q1	$1.13M	Hold	34,792	–	–	0.03%	96
2023 Q4	$1.1M	Hold	34,792	–	–	0.03%	97
2023 Q3	$1.01M	Sell	34,792 -3,255	-9%	-$99.4K	0.03%	98
2023 Q2	$1.16M	Hold	38,047	–	–	0.04%	93
2023 Q1	$1.18M	Sell	38,047 -1,594	-4%	-$49.2K	0.04%	92
2022 Q4	$1.17M	Buy	+39,641	New	+$1.12M	0.05%	88