PCG ASSET MANAGEMENT, LLC XLY Holdings History
Number of Shares
17,638.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
3.26%
Total Estimate Gain
$152,225.29
% of Total Estimate Gain
4.03%
PCG ASSET MANAGEMENT, LLC's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 17,638.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $3.48 Mil. This investment constitutes 3.26% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2024Q4. And since then PCG ASSET MANAGEMENT, LLC has made 1 purchases of XLY, at an average price of $214.17, for a total of 17,638.00 shares. Based on historical transaction data and XLY's current price of $222.80, PCG ASSET MANAGEMENT, LLC's estimated gain on his XLY holdings is $152,225.29, reflecting a 4.03% gain to date.
PCG ASSET MANAGEMENT, LLC XLY ($222.80) Holding Chart
PCG ASSET MANAGEMENT, LLC XLY ($222.80) 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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