SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 10,840 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 3,861 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 5,925 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 6,210 Value ($000) $847 Avg Close — Range —