PCG ASSET MANAGEMENT, LLC XLV Holdings History
PCG ASSET MANAGEMENT, LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 20,031.00 shares of Health Care Select Sector SPDR(XLV), totaling $2.92 Mil. This investment constitutes 2.74% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2024Q4. And since then PCG ASSET MANAGEMENT, LLC has made 1 purchases of XLV, at an average price of $146.20, for a total of 20,031.00 shares. Based on historical transaction data and XLV's current price of $135.76, PCG ASSET MANAGEMENT, LLC's estimated gain on his XLV holdings is $-209,218.65, reflecting a -7.14% gain to date.
PCG ASSET MANAGEMENT, LLC XLV ($135.76) Holding Chart
PCG ASSET MANAGEMENT, LLC XLV ($135.76) 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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