UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Buy |
4,378
+310
| +8% | +$25.3K | 0.06% | 88 |
|
2025
Q1 | $321K | Buy |
4,068
+2,168
| +114% | +$171K | 0.06% | 86 |
|
2024
Q4 | $144K | Hold |
1,900
| – | – | 0.02% | 109 |
|
2024
Q3 | $153K | Hold |
1,900
| – | – | 0.02% | 100 |
|
2024
Q2 | $129K | Hold |
1,900
| – | – | 0.03% | 111 |
|
2024
Q1 | $125K | Buy |
1,900
+275
| +17% | +$18.1K | 0.03% | 95 |
|
2023
Q4 | $103K | Sell |
1,625
-277
| -15% | -$17.5K | 0.03% | 89 |
|
2023
Q3 | $112K | Buy |
+1,902
| New | +$112K | 0.04% | 34 |
|