SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 6,611 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 7,042 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 5,407 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 5,495 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 3,788 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 3,936 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 3,986 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 3,986 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 3,696 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 3,506 Value ($000) $451 Avg Close — Range —