Capital Investment Counsel (Colorado)’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,785	Closed	-$737K	–	132
2024 Q3	$737K	Buy	4,785 +924	+24%	+$142K	0.13%	93
2024 Q2	$563K	Sell	3,861 -2,064	-35%	-$301K	0.11%	100
2024 Q1	$875K	Sell	5,925 -285	-5%	-$42.1K	0.19%	83
2023 Q4	$847K	Buy	+6,210	New	+$847K	0.32%	78