SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 3,438 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,304 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $90 Avg Close — Range —