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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	8,607 -500	-5%	-$22.6K	0.05%	122
2026 Q1	$418K	Sell	9,107 -1,427	-14%	-$64K	0.06%	114
2025 Q4	$450K	Buy	10,534 +1,754	+20%	+$77.7K	0.06%	127
2025 Q3	$383K	Buy	8,780 +24	+0.3%	+$1.01K	0.06%	104
2025 Q2	$358K	Buy	8,756 +620	+8%	+$24.7K	0.06%	88
2025 Q1	$321K	Buy	8,136 +4,336	+114%	+$169K	0.06%	86
2024 Q4	$144K	Hold	3,800	–	–	0.02%	109
2024 Q3	$153K	Hold	3,800	–	–	0.02%	100
2024 Q2	$129K	Hold	3,800	–	–	0.03%	111
2024 Q1	$125K	Buy	3,800 +550	+17%	+$17.2K	0.03%	95
2023 Q4	$103K	Sell	3,250 -554	-15%	-$16.9K	0.03%	89
2023 Q3	$112K	Buy	+3,804	New	+$123K	0.04%	34

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q2 2026, selling an estimated $22.6K and leaving 8,607 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #122.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $450K in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 8,607 shares of State Street Utilities Select Sector SPDR ETF worth $390K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 500 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22.6K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #122 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Utilities 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 Utilities Select Sector SPDR ETF position peaked at $450K in Q4 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities 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.