Capital Investment Counsel (Colorado)’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,787	Closed	-$319K	–	124
2024 Q4	$319K	Buy	3,787 +398	+12%	+$33.5K	0.05%	109
2024 Q3	$327K	Buy	3,389 +563	+20%	+$54.3K	0.06%	108
2024 Q2	$250K	Buy	2,826 +301	+12%	+$26.6K	0.05%	123
2024 Q1	$235K	Buy	+2,525	New	+$235K	0.05%	124