PCG Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
PCG Asset Management's XLU Position: Q2 2026 in Review
PCG Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, selling an estimated $21.1K and leaving 22,279 shares worth $1.01M. The position accounts for 0.72% of the portfolio, ranked #35.
PCG Asset Management first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- PCG Asset Management held 22,279 shares of State Street Utilities Select Sector SPDR ETF worth $1.01M as of Q2 2026.
- PCG Asset Management sold 465 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.1K.
- State Street Utilities Select Sector SPDR ETF made up 0.72% of PCG Asset Management's portfolio in Q2 2026, its #35 holding.
- PCG Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- PCG Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.04M in Q1 2026.
- 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.