SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 17,360 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 7,510 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 6,794 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 6,654 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 5,110 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 4,689 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 2,847 Value ($000) $524 Avg Close — Range —