UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
5,407
-88
| -2% | -$11.9K | 0.11% | 73 |
|
|
2025
Q1 | $802K | Buy |
5,495
+1,707
| +45% | +$249K | 0.14% | 74 |
|
|
2024
Q4 | $521K | Sell |
3,788
-148
| -4% | -$20.4K | 0.06% | 85 |
|
|
2024
Q3 | $606K | Sell |
3,936
-50
| -1% | -$7.7K | 0.1% | 75 |
|
|
2024
Q2 | $581K | Hold |
3,986
| – | – | 0.11% | 79 |
|
|
2024
Q1 | $589K | Buy |
3,986
+290
| +8% | +$42.8K | 0.12% | 70 |
|
|
2023
Q4 | $504K | Buy |
3,696
+190
| +5% | +$25.9K | 0.14% | 60 |
|
|
2023
Q3 | $451K | Buy |
+3,506
| New | +$451K | 0.17% | 13 |
|