PCG Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Buy
13,042
+99
+0.8% +$8.34K 0.85% 30
2025
Q4
$1.02M Sell
12,943
-309
-2% -$24.1K 0.81% 29
2025
Q3
$1.04M Buy
13,252
+76
+0.6% +$6.14K 0.83% 28
2025
Q2
$1.07M Sell
13,176
-408
-3% -$33.1K 0.92% 24
2025
Q1
$1.11M Sell
13,584
-120
-0.9% -$9.58K 1.04% 25
2024
Q4
$1.08M Buy
+13,704
New +$1.11M 0.94% 24

Other funds holding XLP

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

PCG Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.76% in Q1 2026, buying an estimated $8.34K and bringing the position to 13,042 shares worth $1.07M. The position accounts for 0.85% of the portfolio, ranked #30.

PCG Asset Management first reported a position in XLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • PCG Asset Management held 13,042 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.07M as of Q1 2026.
  • PCG Asset Management bought 99 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $8.34K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.85% of PCG Asset Management's portfolio in Q1 2026, its #30 holding.
  • PCG Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.11M in Q1 2025.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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