CICI
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Capital Investment Counsel Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Investment Counsel Inc’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Sell
9,126
-12,663
-58% -$724K 0.05% 133
2026
Q1 		$1.33M Sell
21,789
-1,410
-6% -$75.6K 0.16% 76
2025
Q4 		$1.04M Buy
23,199
+599
+3% +$26.7K 0.12% 89
2025
Q3 		$1.01M Hold
22,600
– – 0.12% 89
2025
Q2 		$958K Sell
22,600
-436
-2% -$18.2K 0.13% 89
2025
Q1 		$1.08M Sell
23,036
-800
-3% -$36.1K 0.16% 81
2024
Q4 		$1.02M Sell
23,836
-3,024
-11% -$137K 0.15% 81
2024
Q3 		$1.18M Hold
26,860
– – 0.17% 76
2024
Q2 		$1.22M Sell
26,860
-1,000
-4% -$46.6K 0.18% 73
2024
Q1 		$1.32M Hold
27,860
– – 0.23% 66
2023
Q4 		$1.17M Sell
27,860
-2,430
-8% -$104K 0.2% 73
2023
Q3 		$1.37M Sell
30,290
-1,400
-4% -$61.3K 0.28% 60
2023
Q2 		$1.29M Sell
31,690
-500
-2% -$20.4K 0.25% 64
2023
Q1 		$1.33M Sell
32,190
-2,720
-8% -$116K 0.3% 61
2022
Q4 		$1.53M Hold
34,910
– – 0.36% 58
2022
Q3 		$1.26M Sell
34,910
-900
-3% -$34K 0.37% 59
2022
Q2 		$1.28M Sell
35,810
-2,114
-6% -$84.8K 0.32% 64
2022
Q1 		$1.45M Sell
37,924
-6,500
-15% -$225K 0.3% 61
2021
Q4 		$1.23M Sell
44,424
-3,850
-8% -$109K 0.23% 70
2021
Q3 		$1.26M Buy
48,274
+934
+2% +$23.1K 0.28% 62
2021
Q2 		$1.27M Buy
47,340
+2,150
+5% +$55.9K 0.28% 62
2021
Q1 		$1.11M Sell
45,190
-900
-2% -$20.8K 0.3% 61
2020
Q4 		$873K Buy
46,090
+3,650
+9% +$62.9K 0.27% 64
2020
Q3 		$636K Buy
42,440
+2,000
+5% +$35.5K 0.19% 78
2020
Q2 		$765K Sell
40,440
-3,000
-7% -$55.8K 0.3% 54
2020
Q1 		$631K Buy
43,440
+2,200
+5% +$52.2K 0.25% 69
2019
Q4 		$1.24M Sell
41,240
-10,154
-20% -$301K 0.4% 48
2019
Q3 		$1.52M Sell
51,394
-2,300
-4% -$69.6K 0.54% 40
2019
Q2 		$1.71M Sell
53,694
-1,970
-4% -$63.1K 0.61% 39
2019
Q1 		$1.84M Sell
55,664
-1,374
-2% -$44.1K 0.68% 38
2018
Q4 		$1.64M Buy
57,038
+6,200
+12% +$207K 0.71% 39
2018
Q3 		$1.93M Sell
50,838
-150
-0.3% -$5.62K 0.71% 38
2018
Q2 		$1.94M Sell
50,988
-390
-0.8% -$14.5K 0.77% 35
2018
Q1 		$1.73M Sell
51,378
-2,770
-5% -$98K 0.72% 37
2017
Q4 		$1.96M Sell
54,148
-2,080
-4% -$71.6K 0.81% 33
2017
Q3 		$1.93M Buy
56,228
+8,320
+17% +$271K 0.83% 34
2017
Q2 		$1.55M Buy
47,908
+1,298
+3% +$43.6K 0.69% 41
2017
Q1 		$1.63M Buy
46,610
+7,940
+21% +$287K 0.73% 37
2016
Q4 		$1.46M Buy
38,670
+820
+2% +$29.7K 0.71% 41
2016
Q3 		$1.34M Buy
37,850
+6,400
+20% +$219K 0.67% 43
2016
Q2 		$1.07M Hold
31,450
– – 0.56% 49
2016
Q1 		$973K Buy
31,450
+2,100
+7% +$60.9K 0.5% 51
2015
Q4 		$885K Buy
29,350
+4,630
+19% +$152K 0.46% 54
2015
Q3 		$756K Buy
24,720
+16,370
+196% +$552K 0.41% 59
2015
Q2 		$314K Sell
8,350
-250
-3% -$9.92K 0.16% 107
2015
Q1 		$334K Buy
8,600
+3,400
+65% +$132K 0.16% 104
2014
Q4 		$206K Buy
+5,200
New +$216K 0.1% 125

Other funds holding XLE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Capital Investment Counsel Inc's XLE Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 58% in Q2 2026, selling an estimated $724K and leaving 9,126 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #133.

Capital Investment Counsel Inc first reported a position in XLE in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.96M in Q4 2017. 889 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Capital Investment Counsel Inc held 9,126 shares of State Street Energy Select Sector SPDR ETF worth $485K as of Q2 2026.
  • Capital Investment Counsel Inc sold 12,663 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $724K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #133 holding.
  • Capital Investment Counsel Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
  • Capital Investment Counsel Inc's State Street Energy Select Sector SPDR ETF position peaked at $1.96M in Q4 2017.
  • 889 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.