SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 4,789 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,524 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,772 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,097 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,369 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 2,219 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $171 Avg Close — Range —