PCG Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Sell
18,412
-210
-1% -$23.9K 1.41% 19
2026
Q1
$2.06M Sell
18,622
-60
-0.3% -$6.95K 1.65% 19
2025
Q4
$2.22M Sell
18,682
-344
-2% -$39.6K 1.77% 19
2025
Q3
$2.25M Buy
19,026
+100
+0.5% +$11.1K 1.81% 17
2025
Q2
$2.05M Sell
18,926
-782
-4% -$77K 1.77% 18
2025
Q1
$1.9M Buy
19,708
+271
+1% +$27.1K 1.78% 17
2024
Q4
$1.88M Buy
+19,437
New +$1.85M 1.65% 18

Other funds holding XLC

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

PCG Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.1% in Q2 2026, selling an estimated $23.9K and leaving 18,412 shares worth $1.97M. The position accounts for 1.41% of the portfolio, ranked #19.

PCG Asset Management first reported a position in XLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • PCG Asset Management held 18,412 shares of State Street Communication Services Select Sector SPDR ETF worth $1.97M as of Q2 2026.
  • PCG Asset Management sold 210 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $23.9K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.41% of PCG Asset Management's portfolio in Q2 2026, its #19 holding.
  • PCG Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.25M in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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