SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,746 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,487 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,487 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,137 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,103 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $52 Avg Close — Range —