Mill Creek Capital Advisors, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 6,638 shares of GMF stock, worth $806,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,638

Previous 7,947 16.47%

Holding current value

$806,118

Previous $885,000 7.68%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.51 - $124.02 $138,112 - $162,342	-1,309 Reduced 16.47%	6,638 $817,000
Q2 2024 Aug 14, 2024	SELL	$101.15 - $113.63 $221,215 - $248,508	-2,187 Reduced 21.58%	7,947 $885,000
Q1 2024 May 14, 2024	SELL	$95.58 - $105.9 $590,206 - $653,932	-6,175 Reduced 37.86%	10,134 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$93.81 - $101.63 $325,051 - $352,147	-3,465 Reduced 17.52%	16,309 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $249,781 - $271,788	-2,586 Reduced 11.57%	19,774 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$96.14 - $102.79 $128,250 - $137,121	-1,334 Reduced 5.63%	22,360 $2.22 Million
Q1 2023 May 15, 2023	SELL	$95.32 - $107.41 $89,410 - $100,750	-938 Reduced 3.81%	23,694 $2.38 Million
Q4 2022 May 25, 2023	BUY	$84.44 - $100.22 $79,120 - $93,906	937 Added 3.95%	24,631 $2.37 Billion
Q4 2022 Feb 14, 2023	BUY	$84.44 - $100.22 $2.08 Million - $2.47 Million	24,632 New	24,632 $0

Others Institutions Holding GMF

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
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Mill Creek Capital Advisors, LLC Spdr Index Shs Fund Spdr S&P E Transaction History