SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 40,303 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 17,087 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 14,952 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 4,654 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 4,408 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,744 Value ($000) $302 Avg Close — Range —