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

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Buy	2,065 +157	+8%	+$17.9K	0.03%	155
2026 Q1	$212K	Sell	1,908 -1,530	-45%	-$177K	0.03%	134
2025 Q4	$405K	Sell	3,438 -866	-20%	-$99.7K	0.06%	132
2025 Q3	$509K	Buy	4,304 +2,134	+98%	+$237K	0.07%	99
2025 Q2	$236K	Hold	2,170	–	–	0.04%	91
2025 Q1	$209K	Buy	2,170 +1,800	+486%	+$180K	0.04%	95
2024 Q4	$35.8K	Hold	370	–	–	﹤0.01%	147
2024 Q3	$33.4K	Hold	370	–	–	0.01%	134
2024 Q2	$31.7K	Hold	370	–	–	0.01%	141
2024 Q1	$30.2K	Buy	370 +270	+270%	+$21K	0.01%	140
2023 Q4	$7.27K	Sell	100 -1,280	-93%	-$88.1K	﹤0.01%	161
2023 Q3	$90.5K	Buy	+1,380	New	+$92K	0.04%	46

Other funds holding XLC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 8.2% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,065 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #155.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLC in Q3 2023 and has held it in 12 quarters since. The position peaked at $509K in Q3 2025. 902 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,065 shares of State Street Communication Services Select Sector SPDR ETF worth $221K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 157 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $17.9K.
State Street Communication Services Select Sector SPDR ETF made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #155 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Communication Services 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 Communication Services Select Sector SPDR ETF position peaked at $509K in Q3 2025.
902 funds tracked by Wall St. Rank held State Street Communication Services 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.