SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 15,962 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 25,431 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 19,285 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 19,678 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 18,984 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 10,566 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 8,594 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 6,883 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $434 Avg Close — Range —