Capital Investment Counsel Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital Investment Counsel Inc’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	7,667	–	–	0.15%	78
2026 Q1	$1.24M	Sell	7,667 -73	-0.9%	-$12.3K	0.15%	81
2025 Q4	$1.2M	Hold	7,740	–	–	0.14%	81
2025 Q3	$1.19M	Sell	7,740 -350	-4%	-$53K	0.15%	82
2025 Q2	$1.19M	Hold	8,090	–	–	0.16%	80
2025 Q1	$1.06M	Buy	8,090 +425	+6%	+$57.4K	0.16%	84
2024 Q4	$1.01M	Sell	7,665 -425	-5%	-$58.6K	0.15%	83
2024 Q3	$1.1M	Sell	8,090 -125	-2%	-$15.9K	0.16%	80
2024 Q2	$1M	Buy	8,215 +425	+5%	+$52.4K	0.15%	78
2024 Q1	$981K	Sell	7,790 -425	-5%	-$50K	0.17%	82
2023 Q4	$936K	Hold	8,215	–	–	0.16%	83
2023 Q3	$833K	Sell	8,215 -700	-8%	-$74.9K	0.17%	80
2023 Q2	$957K	Buy	8,915 +425	+5%	+$42.8K	0.19%	77
2023 Q1	$859K	Sell	8,490 -625	-7%	-$62.9K	0.2%	79
2022 Q4	$895K	Hold	9,115	–	–	0.21%	80
2022 Q3	$755K	Buy	9,115 +698	+8%	+$64.3K	0.22%	78
2022 Q2	$735K	Hold	8,417	–	–	0.18%	86
2022 Q1	$867K	Sell	8,417 -625	-7%	-$63.5K	0.18%	87
2021 Q4	$957K	Hold	9,042	–	–	0.18%	85
2021 Q3	$885K	Buy	9,042 +175	+2%	+$18K	0.19%	81
2021 Q2	$908K	Buy	8,867 +425	+5%	+$43.5K	0.2%	75
2021 Q1	$831K	Sell	8,442 -650	-7%	-$59.5K	0.22%	70
2020 Q4	$805K	Sell	9,092 -167	-2%	-$14.1K	0.25%	71
2020 Q3	$713K	Hold	9,259	–	–	0.21%	68
2020 Q2	$636K	Hold	9,259	–	–	0.25%	69
2020 Q1	$546K	Sell	9,259 -1,125	-11%	-$84.8K	0.22%	73
2019 Q4	$846K	Sell	10,384 -250	-2%	-$20K	0.27%	72
2019 Q3	$826K	Sell	10,634 -400	-4%	-$30.7K	0.29%	72
2019 Q2	$854K	Sell	11,034 -100	-0.9%	-$7.6K	0.31%	68
2019 Q1	$835K	Sell	11,134 -466	-4%	-$33.7K	0.31%	68
2018 Q4	$747K	Buy	11,600 +300	+3%	+$21.3K	0.33%	66
2018 Q3	$886K	Sell	11,300 -300	-3%	-$22.9K	0.33%	64
2018 Q2	$831K	Hold	11,600	–	–	0.33%	68
2018 Q1	$862K	Sell	11,600 -100	-0.9%	-$7.71K	0.36%	66
2017 Q4	$885K	Sell	11,700 -75	-0.6%	-$5.46K	0.37%	65
2017 Q3	$836K	Sell	11,775 -1,175	-9%	-$80.8K	0.36%	66
2017 Q2	$882K	Sell	12,950 -675	-5%	-$45K	0.39%	64
2017 Q1	$886K	Hold	13,625	–	–	0.4%	66
2016 Q4	$848K	Hold	13,625	–	–	0.41%	61
2016 Q3	$795K	Sell	13,625 -75	-0.5%	-$4.36K	0.4%	60
2016 Q2	$767K	Sell	13,700 -50	-0.4%	-$2.79K	0.4%	61
2016 Q1	$763K	Sell	13,750 -200	-1%	-$10.3K	0.39%	63
2015 Q4	$739K	Sell	13,950 -200	-1%	-$10.7K	0.38%	67
2015 Q3	$706K	Sell	14,150 -1,057	-7%	-$55.7K	0.38%	64
2015 Q2	$823K	Sell	15,207 -125	-0.8%	-$7.01K	0.41%	60
2015 Q1	$855K	Sell	15,332 -350	-2%	-$19.7K	0.4%	62
2014 Q4	$887K	Hold	15,682	–	–	0.43%	61
2014 Q3	$833K	Sell	15,682 -250	-2%	-$13.4K	0.41%	64
2014 Q2	$861K	Sell	15,932 -1,506	-9%	-$80.5K	0.37%	67
2014 Q1	$913K	Sell	17,438 -1,098	-6%	-$56.4K	0.4%	67
2013 Q4	$969K	Sell	18,536 -347	-2%	-$17.1K	0.44%	64
2013 Q3	$876K	Buy	18,883 +255	+1%	+$11.5K	0.43%	65
2013 Q2	$794K	Buy	+18,628	New	+$791K	0.41%	68

Other funds holding XLI

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Capital Investment Counsel Inc held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 7,667 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #78.

Capital Investment Counsel Inc first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. 861 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Capital Investment Counsel Inc held 7,667 shares of State Street Industrial Select Sector SPDR ETF worth $1.42M as of Q2 2026.
Capital Investment Counsel Inc left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #78 holding.
Capital Investment Counsel Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
861 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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