SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 29,114 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 29,035 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 29,031 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 28,877 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 23,523 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 29,019 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 29,015 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 22,900 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 28,400 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 19,375 Value ($000) $809 Avg Close — Range —