Capital Investment Counsel Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.11K | ﹤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 | +$24.9K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$24K | – | 202 |
|
|
2022
Q2 | $24K | Hold |
750
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $29K | Buy |
+750
| New | +$29K | 0.01% | 196 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$13K | – | 215 |
|
|
2021
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $13K | Sell |
350
-500
| -59% | -$18.6K | ﹤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% | -$2.65K | 0.01% | 154 |
|
|
2019
Q4 | $30K | Buy |
+975
| New | +$30K | 0.01% | 164 |
|