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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$974K	Sell	6,139 -953	-13%	-$142K	0.11%	98
2026 Q1	$1.04M	Buy	7,092 +481	+7%	+$74.2K	0.15%	90
2025 Q4	$1.02M	Sell	6,611 -431	-6%	-$64.5K	0.14%	89
2025 Q3	$980K	Buy	7,042 +1,635	+30%	+$221K	0.14%	79
2025 Q2	$729K	Sell	5,407 -88	-2%	-$11.9K	0.11%	73
2025 Q1	$802K	Buy	5,495 +1,707	+45%	+$248K	0.14%	74
2024 Q4	$521K	Sell	3,788 -148	-4%	-$21.7K	0.06%	85
2024 Q3	$606K	Sell	3,936 -50	-1%	-$7.58K	0.1%	75
2024 Q2	$581K	Hold	3,986	–	–	0.11%	79
2024 Q1	$589K	Buy	3,986 +290	+8%	+$41.6K	0.12%	70
2023 Q4	$504K	Buy	3,696 +190	+5%	+$24.7K	0.14%	60
2023 Q3	$451K	Buy	+3,506	New	+$465K	0.17%	13

Other funds holding XLV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q2 2026, selling an estimated $142K and leaving 6,139 shares worth $974K. The position accounts for 0.11% of the portfolio, ranked #98.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2026. 1,864 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 6,139 shares of State Street Health Care Select Sector SPDR ETF worth $974K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 953 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $142K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #98 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Health Care 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 Health Care Select Sector SPDR ETF position peaked at $1.04M in Q1 2026.
1,864 funds tracked by Wall St. Rank held State Street Health Care 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.