Mill Creek Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.46M	Sell	41,084 -193	-0.5%	-$27.2K	0.11%	57
2025 Q4	$5.94M	Sell	41,277 -153	-0.4%	-$22.1K	0.12%	51
2025 Q3	$5.84M	Buy	41,430 +258	+0.6%	+$34.2K	0.12%	54
2025 Q2	$5.21M	Buy	41,172 +3,144	+8%	+$349K	0.12%	55
2025 Q1	$3.93M	Buy	38,028 +30	+0.1%	+$3.4K	0.1%	62
2024 Q4	$4.42M	Buy	37,998 +28	+0.1%	+$3.26K	0.11%	57
2024 Q3	$4.29M	Sell	37,970 -24,844	-40%	-$2.73M	0.1%	57
2024 Q2	$7.11M	Buy	62,814 +40,408	+180%	+$4.25M	0.18%	44
2024 Q1	$2.33M	Hold	22,406	–	–	0.06%	74
2023 Q4	$2.16M	Sell	22,406 -64	-0.3%	-$5.7K	0.06%	74
2023 Q3	$1.84M	Sell	22,470 -2,042	-8%	-$175K	0.06%	72
2023 Q2	$2.13M	Sell	24,512 -3,550	-13%	-$280K	0.07%	71
2023 Q1	$2.12M	Sell	28,062 -160	-0.6%	-$11K	0.08%	66
2022 Q4	$1.76M	Buy	+28,222	New	+$1.79M	0.07%	72