SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 14,317 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 15,277 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 15,637 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 15,392 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 14,978 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 15,653 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 16,040 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 15,815 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 16,515 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 16,615 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 17,440 Value ($000) $2,315 Avg Close — Range —
Q1 2023
Shares 17,035 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 17,913 Value ($000) $2,433 Avg Close — Range —
Q3 2022
Shares 17,938 Value ($000) $2,172 Avg Close — Range —
Q2 2022
Shares 17,515 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 17,615 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 18,265 Value ($000) $2,573 Avg Close — Range —
Q3 2021
Shares 18,415 Value ($000) $2,344 Avg Close — Range —
Q2 2021
Shares 18,440 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 17,790 Value ($000) $2,077 Avg Close — Range —
Q4 2020
Shares 18,020 Value ($000) $2,044 Avg Close — Range —
Q3 2020
Shares 18,790 Value ($000) $1,982 Avg Close — Range —
Q2 2020
Shares 18,520 Value ($000) $1,853 Avg Close — Range —
Q1 2020
Shares 19,420 Value ($000) $1,720 Avg Close — Range —
Q4 2019
Shares 19,645 Value ($000) $2,001 Avg Close — Range —
Q3 2019
Shares 20,145 Value ($000) $1,816 Avg Close — Range —
Q2 2019
Shares 20,320 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 20,495 Value ($000) $1,880 Avg Close — Range —
Q4 2018
Shares 20,735 Value ($000) $1,794 Avg Close — Range —
Q3 2018
Shares 20,835 Value ($000) $1,982 Avg Close — Range —
Q2 2018
Shares 20,885 Value ($000) $1,743 Avg Close — Range —
Q1 2018
Shares 20,935 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 21,350 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 22,055 Value ($000) $1,803 Avg Close — Range —
Q2 2017
Shares 23,205 Value ($000) $1,839 Avg Close — Range —
Q1 2017
Shares 25,730 Value ($000) $1,913 Avg Close — Range —