UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
4,426
+196
| +5% | +$49.6K | 0.18% | 69 |
|
|
2025
Q1 | $873K | Sell |
4,230
-588
| -12% | -$121K | 0.15% | 72 |
|
|
2024
Q4 | $1.12M | Hold |
4,818
| – | – | 0.13% | 75 |
|
|
2024
Q3 | $1.09M | Buy |
4,818
+730
| +18% | +$165K | 0.18% | 65 |
|
|
2024
Q2 | $925K | Buy |
4,088
+355
| +10% | +$80.3K | 0.18% | 67 |
|
|
2024
Q1 | $777K | Sell |
3,733
-1,277
| -25% | -$266K | 0.16% | 67 |
|
|
2023
Q4 | $964K | Buy |
5,010
+411
| +9% | +$79.1K | 0.26% | 39 |
|
|
2023
Q3 | $754K | Buy |
+4,599
| New | +$754K | 0.29% | 8 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$2K | – | 42 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 38 |
|