SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 31,190 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 31,190 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 31,190 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 3,011 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 4,636 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 4,436 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 4,461 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 4,211 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 4,061 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 4,211 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 4,211 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 4,236 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 4,036 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 3,936 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 4,236 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 4,561 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 4,786 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 4,536 Value ($000) $268 Avg Close — Range —