SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,909 Value ($000) $4,083 Avg Close — Range —
Q3 2025
Shares 17,206 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 17,333 Value ($000) $3,767 Avg Close — Range —
Q1 2025
Shares 17,638 Value ($000) $3,483 Avg Close — Range —
Q4 2024
Shares 17,323 Value ($000) $3,886 Avg Close — Range —