PCG Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.78M Sell
51,843
-714
-1% -$37.1K 1.99% 15
2026
Q1
$2.59M Buy
52,557
+914
+2% +$47.6K 2.07% 14
2025
Q4
$2.88M Sell
51,643
-1,288
-2% -$68.6K 2.3% 13
2025
Q3
$2.85M Sell
52,931
-315
-0.6% -$16.7K 2.29% 13
2025
Q2
$2.79M Sell
53,246
-2,404
-4% -$119K 2.4% 13
2025
Q1
$2.77M Buy
55,650
+343
+0.6% +$17.2K 2.59% 12
2024
Q4
$2.67M Buy
+55,307
New +$2.67M 2.34% 13

Other funds holding XLF

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

PCG Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.4% in Q2 2026, selling an estimated $37.1K and leaving 51,843 shares worth $2.78M. The position accounts for 1.99% of the portfolio, ranked #15.

PCG Asset Management first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • PCG Asset Management held 51,843 shares of State Street Financial Select Sector SPDR ETF worth $2.78M as of Q2 2026.
  • PCG Asset Management sold 714 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $37.1K.
  • State Street Financial Select Sector SPDR ETF made up 1.99% of PCG Asset Management's portfolio in Q2 2026, its #15 holding.
  • PCG Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.88M in Q4 2025.
  • 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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