Capital Investment Counsel (Colorado)’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	14,952 +10,298	+221%	+$841K	0.19%	88
2025 Q1	$367K	Buy	4,654 +246	+6%	+$19.4K	0.06%	103
2024 Q4	$334K	Buy	4,408 +664	+18%	+$50.3K	0.06%	107
2024 Q3	$302K	Buy	+3,744	New	+$302K	0.05%	111