PCG Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Buy
22,744
+860
+4% +$38.6K 0.83% 32
2025
Q4
$956K Sell
21,884
-570
-3% -$25.2K 0.76% 32
2025
Q3
$979K Sell
22,454
-450
-2% -$19K 0.79% 29
2025
Q2
$935K Sell
22,904
-416
-2% -$16.6K 0.8% 30
2025
Q1
$919K Sell
23,320
-290
-1% -$11.3K 0.86% 29
2024
Q4
$894K Buy
+23,610
New +$937K 0.78% 28

Other funds holding XLU

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

PCG Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.9% in Q1 2026, buying an estimated $38.6K and bringing the position to 22,744 shares worth $1.04M. The position accounts for 0.83% of the portfolio, ranked #32.

PCG Asset Management first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • PCG Asset Management held 22,744 shares of State Street Utilities Select Sector SPDR ETF worth $1.04M as of Q1 2026.
  • PCG Asset Management bought 860 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $38.6K.
  • State Street Utilities Select Sector SPDR ETF made up 0.83% of PCG Asset Management's portfolio in Q1 2026, its #32 holding.
  • PCG Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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