SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 14,480 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 14,636 Value ($000) $2,257 Avg Close — Range —
Q2 2025
Shares 14,541 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 15,116 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 15,059 Value ($000) $1,984 Avg Close — Range —