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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	17,701 -2,094	-11%	-$358K	0.39%	49
2026 Q1	$2.63M	Buy	19,795 +1,229	+7%	+$173K	0.38%	53
2025 Q4	$2.67M	Buy	18,566 +3,982	+27%	+$575K	0.38%	50
2025 Q3	$2.06M	Buy	14,584 +5,732	+65%	+$759K	0.3%	57
2025 Q2	$1.12M	Buy	8,852 +392	+5%	+$43.5K	0.18%	69
2025 Q1	$873K	Sell	8,460 -1,176	-12%	-$133K	0.15%	72
2024 Q4	$1.12M	Hold	9,636	–	–	0.13%	75
2024 Q3	$1.09M	Buy	9,636 +1,460	+18%	+$160K	0.18%	65
2024 Q2	$925K	Buy	8,176 +710	+10%	+$74.8K	0.18%	67
2024 Q1	$777K	Sell	7,466 -2,554	-25%	-$258K	0.16%	67
2023 Q4	$964K	Buy	10,020 +822	+9%	+$73.2K	0.26%	39
2023 Q3	$754K	Buy	+9,198	New	+$789K	0.29%	8
2022 Q1	–	Sell	-18	Closed	-$2K	–	42
2021 Q4	$2K	Buy	+18	New	+$1.48K	﹤0.01%	38

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2026, selling an estimated $358K and leaving 17,701 shares worth $3.37M. The position accounts for 0.39% of the portfolio, ranked #49.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLK in Q4 2021 and has held it in 13 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 17,701 shares of State Street Technology Select Sector SPDR ETF worth $3.37M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,094 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $358K.
State Street Technology Select Sector SPDR ETF made up 0.39% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #49 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology 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.