SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 10,534 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,068 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,902 Value ($000) $112 Avg Close — Range —