PCG Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.76M Sell
28,287
-314
-1% -$44.2K 3.01% 9
2025
Q4
$4.15M Sell
28,601
-655
-2% -$94.6K 3.31% 9
2025
Q3
$4.12M Sell
29,256
-332
-1% -$44K 3.31% 10
2025
Q2
$3.75M Sell
29,588
-1,190
-4% -$132K 3.22% 11
2025
Q1
$3.18M Buy
30,778
+1,022
+3% +$116K 2.97% 9
2024
Q4
$3.46M Buy
+29,756
New +$3.46M 3.03% 10

Other funds holding XLK

PCG Asset Management's XLK Position: Q1 2026 in Review

PCG Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q1 2026, selling an estimated $44.2K and leaving 28,287 shares worth $3.76M. The position accounts for 3.01% of the portfolio, ranked #9.

PCG Asset Management first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.15M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • PCG Asset Management held 28,287 shares of State Street Technology Select Sector SPDR ETF worth $3.76M as of Q1 2026.
  • PCG Asset Management sold 314 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $44.2K.
  • State Street Technology Select Sector SPDR ETF made up 3.01% of PCG Asset Management's portfolio in Q1 2026, its #9 holding.
  • PCG Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.15M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.