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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	3,462 +225	+7%	+$18.8K	0.03%	141
2026 Q1	$265K	Sell	3,237 -509	-14%	-$42.9K	0.04%	123
2025 Q4	$291K	Sell	3,746 -552	-13%	-$43.1K	0.04%	140
2025 Q3	$337K	Buy	4,298 +1,811	+73%	+$146K	0.05%	105
2025 Q2	$201K	Hold	2,487	–	–	0.03%	95
2025 Q1	$203K	Buy	2,487 +1,350	+119%	+$108K	0.03%	97
2024 Q4	$89.4K	Hold	1,137	–	–	0.01%	122
2024 Q3	$94.4K	Hold	1,137	–	–	0.02%	108
2024 Q2	$87.1K	Hold	1,137	–	–	0.02%	120
2024 Q1	$86.8K	Buy	1,137 +34	+3%	+$2.51K	0.02%	109
2023 Q4	$79.4K	Buy	1,103 +345	+46%	+$23.9K	0.02%	93
2023 Q3	$52.2K	Buy	+758	New	+$55.5K	0.02%	63

Other funds holding XLP

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

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

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

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7% in Q2 2026, buying an estimated $18.8K and bringing the position to 3,462 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #141.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLP in Q3 2023 and has held it in 12 quarters since. The position peaked at $337K in Q3 2025. 974 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 3,462 shares of State Street Consumer Staples Select Sector SPDR ETF worth $288K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 225 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $18.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #141 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Consumer Staples 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 Consumer Staples Select Sector SPDR ETF position peaked at $337K in Q3 2025.
974 funds tracked by Wall St. Rank held State Street Consumer Staples 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.