SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 18,566 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 7,292 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 4,426 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 4,818 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 4,088 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 5,010 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 4,599 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $2 Avg Close — Range —