UNIVERSITY OF CHICAGO: SELECT SECTOR SPDR TR (XLK): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF CHICAGO reported 1,780,292 shares of SELECT SECTOR SPDR TR (XLK), worth $339.2M and representing 80.8% of its 13F equity book. Quarter-over-quarter share count change: + 247,127 (+16.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,780,292Shares Held (Latest Filing)
- $339.2MReported Market Value (Latest Filing)
- 80.8%Portfolio Weight (% of 13F Equity Book)
- +247,127Quarter-over-Quarter Share Change
- +$135.4MQuarter-over-Quarter Value Change
- 1,780,292Peak Reported Shares (Historical)
Recent initiation: UNIVERSITY OF CHICAGO first reported XLK 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 | 1,780,292 | +247,127 | +16.1% | $339.2M | 80.8% | $190.5 |
| Q1 2026 | 1,533,165 | – | – | $203.8M | 63.0% | $132.9 |
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 XLK position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported SELECT SECTOR SPDR TR (XLK) 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 XLK?
Between Q1 2026 and Q2 2026, UNIVERSITY OF CHICAGO added 247,127 shares of XLK (+16.1%), bringing the total reported position to 1,780,292 shares at a market value of $339.2M.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO's cost basis in XLK?
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.