PCG Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.71M Buy
34,064
+155
+0.5% +$18.1K 2.97% 10
2025
Q4
$4.08M Sell
33,909
-503
-1% -$59.6K 3.26% 10
2025
Q3
$4.12M Sell
34,412
-254
-0.7% -$29.1K 3.31% 9
2025
Q2
$3.77M Sell
34,666
-610
-2% -$62.4K 3.24% 10
2025
Q1
$3.48M Buy
35,276
+630
+2% +$68.3K 3.26% 7
2024
Q4
$3.89M Buy
+34,646
New +$3.71M 3.41% 6

Other funds holding XLY

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

PCG Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.46% in Q1 2026, buying an estimated $18.1K and bringing the position to 34,064 shares worth $3.71M. The position accounts for 2.97% of the portfolio, ranked #10.

PCG Asset Management first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.12M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • PCG Asset Management held 34,064 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.71M as of Q1 2026.
  • PCG Asset Management bought 155 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $18.1K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 2.97% of PCG Asset Management's portfolio in Q1 2026, its #10 holding.
  • PCG Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.12M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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