UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
28,895
+630
| +2% | +$33K | 0.24% | 64 |
|
|
2025
Q1 | $1.41M | Buy |
28,265
+16,316
| +137% | +$813K | 0.24% | 58 |
|
|
2024
Q4 | $577K | Hold |
11,949
| – | – | 0.07% | 83 |
|
|
2024
Q3 | $542K | Hold |
11,949
| – | – | 0.09% | 76 |
|
|
2024
Q2 | $491K | Sell |
11,949
-3,270
| -21% | -$134K | 0.1% | 84 |
|
|
2024
Q1 | $641K | Buy |
15,219
+1,573
| +12% | +$66.3K | 0.13% | 69 |
|
|
2023
Q4 | $513K | Buy |
13,646
+7,527
| +123% | +$283K | 0.14% | 59 |
|
|
2023
Q3 | $203K | Buy |
+6,119
| New | +$203K | 0.08% | 19 |
|