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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$883K Sell
5,986
-363
-6% -$53.6K 0.14% 70
2025
Q1
$832K Buy
6,349
+2,978
+88% +$390K 0.14% 73
2024
Q4
$444K Hold
3,371
0.05% 88
2024
Q3
$457K Sell
3,371
-253
-7% -$34.3K 0.07% 79
2024
Q2
$442K Hold
3,624
0.09% 86
2024
Q1
$456K Buy
3,624
+242
+7% +$30.5K 0.09% 76
2023
Q4
$386K Buy
3,382
+1,963
+138% +$224K 0.11% 62
2023
Q3
$144K Buy
+1,419
New +$144K 0.06% 26