Mill Creek Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	4,230 -1,280	-23%	-$64.2K	﹤0.01%	252
2025 Q4	$250K	Hold	5,510	–	–	0.01%	229
2025 Q3	$247K	Hold	5,510	–	–	0.01%	246
2025 Q2	$242K	Hold	5,510	–	–	0.01%	240
2025 Q1	$237K	Hold	5,510	–	–	0.01%	235
2024 Q4	$232K	Hold	5,510	–	–	0.01%	243
2024 Q3	$266K	Hold	5,510	–	–	0.01%	215
2024 Q2	$243K	Buy	5,510 +380	+7%	+$17.2K	0.01%	227
2024 Q1	$238K	Hold	5,130	–	–	0.01%	215
2023 Q4	$219K	Hold	5,130	–	–	0.01%	224
2023 Q3	$201K	Hold	5,130	–	–	0.01%	213
2023 Q2	$213K	Hold	5,130	–	–	0.01%	225
2023 Q1	$207K	Buy	+5,130	New	+$208K	0.01%	229