UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1019231
AUSTIN, TX
Position in XLB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$65,660
+$13,644 QoQ
Shares Held
1,314
+14.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,660 | 1,314 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,016 | 1,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,393 | 2,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,075 | 2,381 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $204,718 | 2,381 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $91,123 | 1,083 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $77,200 | 801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,736 | 801 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $103,851 | 1,118 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $20,358 | 238 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $97,559 | 1,242 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||