PCG ASSET MANAGEMENT, LLC XLK Holdings History
Number of Shares
15,389.00
Current Holdings Value*
$3.18 Mil
% of Portfolio
2.97%
Total Estimate Gain
$442,026.71
% of Total Estimate Gain
12.35%
PCG ASSET MANAGEMENT, LLC's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 15,389.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $3.18 Mil. This investment constitutes 2.97% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2024Q4. And since then PCG ASSET MANAGEMENT, LLC has made 1 purchases of XLK, at an average price of $232.67, for a total of 15,389.00 shares. Based on historical transaction data and XLK's current price of $261.39, PCG ASSET MANAGEMENT, LLC's estimated gain on his XLK holdings is $442,026.71, reflecting a 12.35% gain to date.
PCG ASSET MANAGEMENT, LLC XLK ($261.39) Holding Chart
PCG ASSET MANAGEMENT, LLC XLK ($261.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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