SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 552 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $19 Avg Close — Range —