SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 2,866 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 13,104 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 12,987 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 14,429 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 9,039 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 6,886 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 6,198 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $538 Avg Close — Range —