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PCG Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

PCG Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.75M Sell
14,794
-595
-4% -$151K 3.22% 11
2025
Q1 		$3.18M Buy
15,389
+511
+3% +$106K 2.97% 9
2024
Q4 		$3.46M Buy
+14,878
New +$3.46M 3.03% 10