PCG Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
PCG Asset Management's XLE Position: Q2 2026 in Review
PCG Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.73% in Q2 2026, selling an estimated $8.8K and leaving 21,006 shares worth $1.12M. The position accounts for 0.8% of the portfolio, ranked #31.
PCG Asset Management first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- PCG Asset Management held 21,006 shares of State Street Energy Select Sector SPDR ETF worth $1.12M as of Q2 2026.
- PCG Asset Management sold 154 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $8.8K.
- State Street Energy Select Sector SPDR ETF made up 0.8% of PCG Asset Management's portfolio in Q2 2026, its #31 holding.
- PCG Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- PCG Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.3M in Q1 2026.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.