PCG Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
PCG Asset Management's XLF Position: Q1 2026 in Review
PCG Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q1 2026, buying an estimated $47.6K and bringing the position to 52,557 shares worth $2.59M. The position accounts for 2.07% of the portfolio, ranked #14.
PCG Asset Management first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.88M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- PCG Asset Management held 52,557 shares of State Street Financial Select Sector SPDR ETF worth $2.59M as of Q1 2026.
- PCG Asset Management bought 914 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $47.6K.
- State Street Financial Select Sector SPDR ETF made up 2.07% of PCG Asset Management's portfolio in Q1 2026, its #14 holding.
- PCG Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- PCG Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.88M in Q4 2025.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.