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UNIVERSITY OF CHICAGO Last Quarter Change: USA ETF, New

UNIVERSITY OF CHICAGO quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, UNIVERSITY OF CHICAGO opened 2 positions, added to 1, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was XLK (+$339,181,232); the largest decrease was XLK (-$203,757,629).

  • XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,780,292.
  • XLC: Country of operation —; Class ST STR SVC ETF; Shares 2026-03-31 0; Shares 2026-06-30 14,798.

Two Form 13F-HR filings compared (SEC CIK 314957): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF01,780,292+1,780,292$0$339,181,232+$339,181,232
XLC
SELECT SECTOR SPDR TR
ST STR SVC ETF014,798+14,798$0$1,585,310+$1,585,310

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