Number of Shares
123,542.00
Current Holdings Value*
$72.41 Mil
% of Portfolio
1.74%
Total Estimate Gain
$21.32 Mil
% of Total Estimate Gain
37.25%

Mill Creek Capital Advisors, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-12-31, Mill Creek Capital Advisors, LLC held 123,542.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $72.41 Mil. This investment constitutes 1.74% of their stock portfolio, and Mill Creek Capital Advisors, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q4. And since then Mill Creek Capital Advisors, LLC has made 4 purchases of SPY, at an average price of $400.78, for a total of 142,828.00 shares. In addition, there have been 4 sales at an average price of $546.36 for 19,286.00 shares. Based on historical transaction data and SPY's current price of $550.64, Mill Creek Capital Advisors, LLC's estimated gain on his SPY holdings is $21.32 Mil, reflecting a 37.25% gain to date.

Mill Creek Capital Advisors, LLC SPY ($550.64) Holding Chart

Mill Creek Capital Advisors, LLC SPY ($550.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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