SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 5,716 Value ($000) $887 Avg Close Range
Q3 2025
Shares 7,520 Value ($000) $1,160 Avg Close Range
Q2 2025
Shares 5,986 Value ($000) $883 Avg Close Range
Q1 2025
Shares 6,349 Value ($000) $832 Avg Close Range
Q4 2024
Shares 3,371 Value ($000) $444 Avg Close Range
Q3 2024
Shares 3,371 Value ($000) $457 Avg Close Range
Q2 2024
Shares 3,624 Value ($000) $442 Avg Close Range
Q1 2024
Shares 3,624 Value ($000) $456 Avg Close Range
Q4 2023
Shares 3,382 Value ($000) $386 Avg Close Range
Q3 2023
Shares 1,419 Value ($000) $144 Avg Close Range