SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,147 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,381 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,381 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 801 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,118 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,242 Value ($000) $98 Avg Close — Range —