UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
2,381
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $205K | Buy |
2,381
+1,298
| +120% | +$112K | 0.04% | 96 |
|
|
2024
Q4 | $91.1K | Buy |
1,083
+282
| +35% | +$23.7K | 0.01% | 121 |
|
|
2024
Q3 | $77.2K | Hold |
801
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $70.7K | Sell |
801
-317
| -28% | -$28K | 0.01% | 124 |
|
|
2024
Q1 | $104K | Buy |
1,118
+880
| +370% | +$81.7K | 0.02% | 101 |
|
|
2023
Q4 | $20.4K | Sell |
238
-1,004
| -81% | -$85.9K | 0.01% | 145 |
|
|
2023
Q3 | $97.6K | Buy |
+1,242
| New | +$97.6K | 0.04% | 45 |
|