Capital Investment Counsel Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
11,300
-218
| -2% | -$18.5K | 0.13% | 89 |
|
|
2025
Q1 | $1.08M | Sell |
11,518
-400
| -3% | -$37.4K | 0.16% | 81 |
|
|
2024
Q4 | $1.02M | Sell |
11,918
-1,512
| -11% | -$130K | 0.15% | 81 |
|
|
2024
Q3 | $1.18M | Hold |
13,430
| – | – | 0.17% | 76 |
|
|
2024
Q2 | $1.22M | Sell |
13,430
-500
| -4% | -$45.6K | 0.18% | 73 |
|
|
2024
Q1 | $1.32M | Hold |
13,930
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $1.17M | Sell |
13,930
-1,215
| -8% | -$102K | 0.2% | 73 |
|
|
2023
Q3 | $1.37M | Sell |
15,145
-700
| -4% | -$63.3K | 0.28% | 60 |
|
|
2023
Q2 | $1.29M | Sell |
15,845
-250
| -2% | -$20.3K | 0.25% | 64 |
|
|
2023
Q1 | $1.33M | Sell |
16,095
-1,360
| -8% | -$113K | 0.3% | 61 |
|
|
2022
Q4 | $1.53M | Hold |
17,455
| – | – | 0.36% | 58 |
|
|
2022
Q3 | $1.26M | Sell |
17,455
-450
| -3% | -$32.4K | 0.37% | 59 |
|
|
2022
Q2 | $1.28M | Sell |
17,905
-1,057
| -6% | -$75.6K | 0.32% | 64 |
|
|
2022
Q1 | $1.45M | Sell |
18,962
-3,250
| -15% | -$248K | 0.3% | 61 |
|
|
2021
Q4 | $1.23M | Sell |
22,212
-1,925
| -8% | -$107K | 0.23% | 69 |
|
|
2021
Q3 | $1.26M | Buy |
24,137
+467
| +2% | +$24.3K | 0.28% | 62 |
|
|
2021
Q2 | $1.28M | Buy |
23,670
+1,075
| +5% | +$57.9K | 0.28% | 62 |
|
|
2021
Q1 | $1.11M | Sell |
22,595
-450
| -2% | -$22.1K | 0.3% | 61 |
|
|
2020
Q4 | $873K | Buy |
23,045
+1,825
| +9% | +$69.1K | 0.27% | 64 |
|
|
2020
Q3 | $636K | Buy |
21,220
+1,000
| +5% | +$30K | 0.19% | 78 |
|
|
2020
Q2 | $765K | Sell |
20,220
-1,500
| -7% | -$56.8K | 0.3% | 54 |
|
|
2020
Q1 | $631K | Buy |
21,720
+1,100
| +5% | +$32K | 0.25% | 69 |
|
|
2019
Q4 | $1.24M | Sell |
20,620
-5,077
| -20% | -$305K | 0.4% | 48 |
|
|
2019
Q3 | $1.52M | Sell |
25,697
-1,150
| -4% | -$68.1K | 0.54% | 40 |
|
|
2019
Q2 | $1.71M | Sell |
26,847
-985
| -4% | -$62.7K | 0.61% | 39 |
|
|
2019
Q1 | $1.84M | Sell |
27,832
-687
| -2% | -$45.4K | 0.68% | 38 |
|
|
2018
Q4 | $1.64M | Buy |
28,519
+3,100
| +12% | +$178K | 0.71% | 39 |
|
|
2018
Q3 | $1.93M | Sell |
25,419
-75
| -0.3% | -$5.68K | 0.71% | 38 |
|
|
2018
Q2 | $1.94M | Sell |
25,494
-195
| -0.8% | -$14.8K | 0.77% | 35 |
|
|
2018
Q1 | $1.73M | Sell |
25,689
-1,385
| -5% | -$93.4K | 0.72% | 37 |
|
|
2017
Q4 | $1.96M | Sell |
27,074
-1,040
| -4% | -$75.1K | 0.81% | 33 |
|
|
2017
Q3 | $1.93M | Buy |
28,114
+4,160
| +17% | +$285K | 0.83% | 34 |
|
|
2017
Q2 | $1.56M | Buy |
23,954
+649
| +3% | +$42.1K | 0.69% | 41 |
|
|
2017
Q1 | $1.63M | Buy |
23,305
+3,970
| +21% | +$278K | 0.73% | 37 |
|
|
2016
Q4 | $1.46M | Buy |
19,335
+410
| +2% | +$30.9K | 0.71% | 41 |
|
|
2016
Q3 | $1.34M | Buy |
18,925
+3,200
| +20% | +$226K | 0.67% | 43 |
|
|
2016
Q2 | $1.07M | Hold |
15,725
| – | – | 0.56% | 49 |
|
|
2016
Q1 | $973K | Buy |
15,725
+1,050
| +7% | +$65K | 0.5% | 51 |
|
|
2015
Q4 | $885K | Buy |
14,675
+2,315
| +19% | +$140K | 0.46% | 54 |
|
|
2015
Q3 | $756K | Buy |
12,360
+8,185
| +196% | +$501K | 0.41% | 59 |
|
|
2015
Q2 | $314K | Sell |
4,175
-125
| -3% | -$9.4K | 0.16% | 107 |
|
|
2015
Q1 | $334K | Buy |
4,300
+1,700
| +65% | +$132K | 0.16% | 104 |
|
|
2014
Q4 | $206K | Buy |
+2,600
| New | +$206K | 0.1% | 125 |
|