PCG ASSET MANAGEMENT, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2054906
Gladstone, NJ
Position in XLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,055,966
+$104,932 QoQ
Shares Held
21,132
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,966 | 21,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $951,034 | 20,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $947,283 | 10,570 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $929,556 | 10,586 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $932,281 | 10,843 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $910,563 | 10,822 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||