University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99K Buy
1,947
+633
+48% +$32.5K 0.01% 215
2026
Q1
$65.7K Buy
1,314
+167
+15% +$8.38K 0.01% 160
2025
Q4
$52K Sell
1,147
-4,731
-80% -$209K 0.01% 189
2025
Q3
$263K Buy
5,878
+1,116
+23% +$50.5K 0.04% 111
2025
Q2
$209K Hold
4,762
0.03% 94
2025
Q1
$205K Buy
4,762
+2,596
+120% +$113K 0.04% 96
2024
Q4
$91.1K Buy
2,166
+564
+35% +$26.1K 0.01% 121
2024
Q3
$77.2K Hold
1,602
0.01% 113
2024
Q2
$70.7K Sell
1,602
-634
-28% -$28.7K 0.01% 124
2024
Q1
$104K Buy
2,236
+1,760
+370% +$75.7K 0.02% 101
2023
Q4
$20.4K Sell
476
-2,008
-81% -$80.3K 0.01% 145
2023
Q3
$97.6K Buy
+2,484
New +$102K 0.04% 45

Other funds holding XLB

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XLB Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 48% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,947 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #215.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $263K in Q3 2025. 700 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,947 shares of State Street Materials Select Sector SPDR ETF worth $99K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 633 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $32.5K.
  • State Street Materials Select Sector SPDR ETF made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #215 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s State Street Materials Select Sector SPDR ETF position peaked at $263K in Q3 2025.
  • 700 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.