SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 44,401 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 19,222 Value ($000) $5,418 Avg Close — Range —
Q2 2025
Shares 17,816 Value ($000) $4,512 Avg Close — Range —
Q1 2025
Shares 20,199 Value ($000) $4,171 Avg Close — Range —
Q4 2024
Shares 19,343 Value ($000) $4,498 Avg Close — Range —
Q3 2024
Shares 16,608 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 12,892 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 9,041 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 4,730 Value ($000) $910 Avg Close — Range —