CICC
Capital Investment Counsel (Colorado)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
17,816
-2,383
| -12% | -$603K | 0.7% | 65 |
|
|
2025
Q1 | $4.17M | Buy |
20,199
+856
| +4% | +$177K | 0.69% | 66 |
|
|
2024
Q4 | $4.5M | Buy |
19,343
+2,735
| +16% | +$636K | 0.75% | 60 |
|
|
2024
Q3 | $3.75M | Buy |
16,608
+3,716
| +29% | +$839K | 0.65% | 64 |
|
|
2024
Q2 | $2.92M | Buy |
12,892
+3,851
| +43% | +$871K | 0.57% | 68 |
|
|
2024
Q1 | $1.88M | Buy |
9,041
+4,311
| +91% | +$898K | 0.4% | 70 |
|
|
2023
Q4 | $910K | Buy |
+4,730
| New | +$910K | 0.34% | 76 |
|