PCG Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PCG Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	20,977 -155	-0.7%	-$7.95K	0.76%	34
2026 Q1	$1.06M	Buy	21,132 +161	+0.8%	+$8.08K	0.84%	31
2025 Q4	$972K	Sell	20,971 -169	-0.8%	-$7.47K	0.78%	31
2025 Q3	$947K	Sell	21,140 -32	-0.2%	-$1.45K	0.76%	32
2025 Q2	$930K	Sell	21,172 -514	-2%	-$21.8K	0.8%	31
2025 Q1	$932K	Buy	21,686 +42	+0.2%	+$1.83K	0.87%	27
2024 Q4	$911K	Buy	+21,644	New	+$1M	0.8%	27

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCG Asset Management's XLB Position: Q2 2026 in Review

PCG Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.73% in Q2 2026, selling an estimated $7.95K and leaving 20,977 shares worth $1.07M. The position accounts for 0.76% of the portfolio, ranked #34.

PCG Asset Management first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

PCG Asset Management held 20,977 shares of State Street Materials Select Sector SPDR ETF worth $1.07M as of Q2 2026.
PCG Asset Management sold 155 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $7.95K.
State Street Materials Select Sector SPDR ETF made up 0.76% of PCG Asset Management's portfolio in Q2 2026, its #34 holding.
PCG Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.