SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 4,845 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 568 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,548 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 1,382 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $232 Avg Close — Range —