PCG Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Sell
20,849
-30
-0.1% -$4.46K 2.37% 11
2026
Q1
$3.06M Buy
20,879
+1,197
+6% +$185K 2.45% 11
2025
Q4
$3.07M Sell
19,682
-304
-2% -$45.5K 2.45% 12
2025
Q3
$2.78M Buy
19,986
+150
+0.8% +$20.3K 2.23% 14
2025
Q2
$2.67M Sell
19,836
-195
-1% -$26.3K 2.3% 14
2025
Q1
$2.92M Buy
20,031
+527
+3% +$76.6K 2.74% 10
2024
Q4
$2.68M Buy
+19,504
New +$2.85M 2.35% 12

Other funds holding XLV

PCG Asset Management's XLV Position: Q2 2026 in Review

PCG Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.14% in Q2 2026, selling an estimated $4.46K and leaving 20,849 shares worth $3.31M. The position accounts for 2.37% of the portfolio, ranked #11.

PCG Asset Management first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • PCG Asset Management held 20,849 shares of State Street Health Care Select Sector SPDR ETF worth $3.31M as of Q2 2026.
  • PCG Asset Management sold 30 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.46K.
  • State Street Health Care Select Sector SPDR ETF made up 2.37% of PCG Asset Management's portfolio in Q2 2026, its #11 holding.
  • PCG Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.