University of Texas/Texas AM Investment Management Co (UTIMCO)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
2025
Q1
$1.41M Buy
2024
Q4
$577K Hold
2024
Q3
$542K Hold
2024
Q2
$491K Sell
2024
Q1
$641K Buy
2023
Q4
$513K Buy
2023
Q3
$203K Buy