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
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: Q1 2026 in Review

PCG Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.1% in Q1 2026, buying an estimated $185K and bringing the position to 20,879 shares worth $3.06M. The position accounts for 2.45% of the portfolio, ranked #11.

PCG Asset Management first reported a position in XLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • PCG Asset Management held 20,879 shares of State Street Health Care Select Sector SPDR ETF worth $3.06M as of Q1 2026.
  • PCG Asset Management bought 1,197 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $185K.
  • State Street Health Care Select Sector SPDR ETF made up 2.45% of PCG Asset Management's portfolio in Q1 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 6 quarters since.
  • PCG Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.07M in Q4 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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