UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,772
-275
| -13% | -$23.3K | 0.02% | 100 |
|
|
2025
Q1 | $191K | Buy |
2,047
+950
| +87% | +$88.8K | 0.03% | 98 |
|
|
2024
Q4 | $94K | Hold |
1,097
| – | – | 0.01% | 119 |
|
|
2024
Q3 | $96.3K | Sell |
1,097
-140
| -11% | -$12.3K | 0.02% | 107 |
|
|
2024
Q2 | $113K | Sell |
1,237
-132
| -10% | -$12K | 0.02% | 113 |
|
|
2024
Q1 | $129K | Sell |
1,369
-850
| -38% | -$80.2K | 0.03% | 94 |
|
|
2023
Q4 | $186K | Buy |
2,219
+330
| +17% | +$27.7K | 0.05% | 74 |
|
|
2023
Q3 | $171K | Buy |
+1,889
| New | +$171K | 0.07% | 22 |
|