SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 23,199 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 11,300 Value ($000) $1,010 Avg Close Range
Q2 2025
Shares 11,300 Value ($000) $958 Avg Close Range
Q1 2025
Shares 11,518 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 11,918 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 13,430 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 13,430 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 13,930 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 13,930 Value ($000) $1,168 Avg Close Range
Q3 2023
Shares 15,145 Value ($000) $1,369 Avg Close Range
Q2 2023
Shares 15,845 Value ($000) $1,286 Avg Close Range
Q1 2023
Shares 16,095 Value ($000) $1,333 Avg Close Range
Q4 2022
Shares 17,455 Value ($000) $1,527 Avg Close Range
Q3 2022
Shares 17,455 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 17,905 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 18,962 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 22,212 Value ($000) $1,233 Avg Close Range
Q3 2021
Shares 24,137 Value ($000) $1,257 Avg Close Range
Q2 2021
Shares 23,670 Value ($000) $1,275 Avg Close Range
Q1 2021
Shares 22,595 Value ($000) $1,109 Avg Close Range
Q4 2020
Shares 23,045 Value ($000) $873 Avg Close Range
Q3 2020
Shares 21,220 Value ($000) $636 Avg Close Range
Q2 2020
Shares 20,220 Value ($000) $765 Avg Close Range
Q1 2020
Shares 21,720 Value ($000) $631 Avg Close Range
Q4 2019
Shares 20,620 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 25,697 Value ($000) $1,521 Avg Close Range
Q2 2019
Shares 26,847 Value ($000) $1,710 Avg Close Range
Q1 2019
Shares 27,832 Value ($000) $1,840 Avg Close Range
Q4 2018
Shares 28,519 Value ($000) $1,636 Avg Close Range
Q3 2018
Shares 25,419 Value ($000) $1,925 Avg Close Range
Q2 2018
Shares 25,494 Value ($000) $1,936 Avg Close Range
Q1 2018
Shares 25,689 Value ($000) $1,732 Avg Close Range
Q4 2017
Shares 27,074 Value ($000) $1,956 Avg Close Range
Q3 2017
Shares 28,114 Value ($000) $1,925 Avg Close Range
Q2 2017
Shares 23,954 Value ($000) $1,555 Avg Close Range
Q1 2017
Shares 23,305 Value ($000) $1,629 Avg Close Range
Q4 2016
Shares 19,335 Value ($000) $1,456 Avg Close Range
Q3 2016
Shares 18,925 Value ($000) $1,336 Avg Close Range
Q2 2016
Shares 15,725 Value ($000) $1,073 Avg Close Range
Q1 2016
Shares 15,725 Value ($000) $973 Avg Close Range
Q4 2015
Shares 14,675 Value ($000) $885 Avg Close Range
Q3 2015
Shares 12,360 Value ($000) $756 Avg Close Range
Q2 2015
Shares 4,175 Value ($000) $314 Avg Close Range
Q1 2015
Shares 4,300 Value ($000) $334 Avg Close Range
Q4 2014
Shares 2,600 Value ($000) $206 Avg Close Range