University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MIFH
University of Texas/Texas AM Investment Management Co (UTIMCO)'s XLY Position: Q2 2026 in Review
University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 34% in Q2 2026, selling an estimated $177K and leaving 2,955 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #126.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $579K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,955 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $347K as of Q2 2026.
- University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,518 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $177K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #126 holding.
- University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Consumer Discretionary 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 Discretionary Select Sector SPDR ETF position peaked at $579K in Q4 2025.
- 1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.