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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	5,990 -433	-7%	-$75.2K	0.13%	94
2026 Q1	$1.04M	Buy	6,423 +707	+12%	+$119K	0.15%	91
2025 Q4	$887K	Sell	5,716 -1,804	-24%	-$278K	0.13%	98
2025 Q3	$1.16M	Buy	7,520 +1,534	+26%	+$232K	0.17%	76
2025 Q2	$883K	Sell	5,986 -363	-6%	-$49.5K	0.14%	70
2025 Q1	$832K	Buy	6,349 +2,978	+88%	+$402K	0.14%	73
2024 Q4	$444K	Hold	3,371	–	–	0.05%	88
2024 Q3	$457K	Sell	3,371 -253	-7%	-$32.2K	0.07%	79
2024 Q2	$442K	Hold	3,624	–	–	0.09%	86
2024 Q1	$456K	Buy	3,624 +242	+7%	+$28.5K	0.09%	76
2023 Q4	$386K	Buy	3,382 +1,963	+138%	+$206K	0.11%	62
2023 Q3	$144K	Buy	+1,419	New	+$152K	0.06%	26

Other funds holding XLI

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

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

MIFH

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6.7% in Q2 2026, selling an estimated $75.2K and leaving 5,990 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #94.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 5,990 shares of State Street Industrial Select Sector SPDR ETF worth $1.11M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 433 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $75.2K.
State Street Industrial Select Sector SPDR ETF made up 0.13% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #94 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Industrial 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 Industrial Select Sector SPDR ETF position peaked at $1.16M in Q3 2025.
1,322 funds tracked by Wall St. Rank held State Street Industrial 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.