UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
568
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $112K | Sell |
568
-430
| -43% | -$84.9K | 0.02% | 111 |
|
|
2024
Q4 | $224K | Hold |
998
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $200K | Sell |
998
-550
| -36% | -$110K | 0.03% | 93 |
|
|
2024
Q2 | $282K | Buy |
1,548
+166
| +12% | +$30.3K | 0.06% | 98 |
|
|
2024
Q1 | $254K | Buy |
1,382
+730
| +112% | +$134K | 0.05% | 82 |
|
|
2023
Q4 | $117K | Sell |
652
-788
| -55% | -$141K | 0.03% | 83 |
|
|
2023
Q3 | $232K | Buy |
+1,440
| New | +$232K | 0.09% | 17 |
|