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
MIH
CI
HIIFS
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. 1,050 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.
- 1,050 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.