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

Capital Investment Counsel Inc’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9K Hold
875
– – 0.01% 235
2026
Q1 		$43.2K Hold
875
– – 0.01% 228
2025
Q4 		$47.9K Buy
+875
New +$46.6K 0.01% 227
2025
Q3 		– Sell
-875
Closed -$45.8K – 254
2025
Q2 		$45.8K Hold
875
– – 0.01% 221
2025
Q1 		$43.6K Hold
875
– – 0.01% 213
2024
Q4 		$42.3K Buy
875
+225
+35% +$10.9K 0.01% 217
2024
Q3 		$29.5K Hold
650
– – ﹤0.01% 205
2024
Q2 		$26.7K Sell
650
-100
-13% -$4.12K ﹤0.01% 209
2024
Q1 		$31.6K Hold
750
– – 0.01% 206
2023
Q4 		$28.2K Hold
750
– – ﹤0.01% 204
2023
Q3 		$24.9K Buy
+750
New +$25.8K 0.01% 193
2022
Q3 		– Sell
-750
Closed -$24K – 202
2022
Q2 		$24K Hold
750
– – 0.01% 188
2022
Q1 		$29K Buy
+750
New +$29.3K 0.01% 196
2021
Q4 		– Sell
-350
Closed -$13K – 216
2021
Q3 		$13K Hold
350
– – ﹤0.01% 186
2021
Q2 		$13K Sell
350
-500
-59% -$18.3K ﹤0.01% 193
2021
Q1 		$29K Hold
850
– – 0.01% 179
2020
Q4 		$25K Hold
850
– – 0.01% 166
2020
Q3 		$20K Hold
850
– – 0.01% 171
2020
Q2 		$20K Hold
850
– – 0.01% 156
2020
Q1 		$18K Sell
850
-125
-13% -$3.44K 0.01% 154
2019
Q4 		$30K Buy
+975
New +$28.6K 0.01% 164

Other funds holding XLF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Capital Investment Counsel Inc held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 875 shares worth $46.9K. The position accounts for 0.01% of the portfolio, ranked #235.

Capital Investment Counsel Inc first reported a position in XLF in Q4 2019 and has held it in 21 quarters since. The position peaked at $47.9K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Capital Investment Counsel Inc held 875 shares of State Street Financial Select Sector SPDR ETF worth $46.9K as of Q2 2026.
  • Capital Investment Counsel Inc left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #235 holding.
  • Capital Investment Counsel Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
  • Capital Investment Counsel Inc's State Street Financial Select Sector SPDR ETF position peaked at $47.9K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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