UNIVERSITY OF CHICAGO: SELECT SECTOR SPDR TR (XLC): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF CHICAGO reported 14,798 shares of SELECT SECTOR SPDR TR (XLC), worth $1.6M and representing 0.4% of its 13F equity book. Quarter-over-quarter share count change: 245,500 (-94.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 14,798Shares Held (Latest Filing)
- $1.6MReported Market Value (Latest Filing)
- 0.4%Portfolio Weight (% of 13F Equity Book)
- 245,500Quarter-over-Quarter Share Change
- -$27.3MQuarter-over-Quarter Value Change
- 260,298Peak Reported Shares (Historical)
Recent initiation: UNIVERSITY OF CHICAGO first reported XLC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,798 | 245,500 | -94.3% | $1.6M | 0.4% | $107.1 |
| Q1 2026 | 260,298 | – | – | $28.9M | 8.9% | $110.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF CHICAGO first disclose a XLC position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported SELECT SECTOR SPDR TR (XLC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in XLC?
Between Q1 2026 and Q2 2026, UNIVERSITY OF CHICAGO reduced its XLC position by 245,500 shares (-94.3%), leaving 14,798 shares at a market value of $1.6M.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO's cost basis in XLC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.