PCG Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Sell	10,586 -257	-2%	-$22.6K	0.8%	31
2025 Q1	$932K	Buy	10,843 +21	+0.2%	+$1.81K	0.87%	27
2024 Q4	$911K	Buy	+10,822	New	+$911K	0.8%	27