SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 39,793 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 36,073 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 28,895 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 28,265 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 11,949 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 11,949 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 11,949 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 15,219 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 13,646 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 6,119 Value ($000) $203 Avg Close — Range —