Capital Investment Counsel Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
8,090
| – | – | 0.16% | 80 |
|
|
2025
Q1 | $1.06M | Buy |
8,090
+425
| +6% | +$55.7K | 0.16% | 84 |
|
|
2024
Q4 | $1.01M | Sell |
7,665
-425
| -5% | -$56K | 0.15% | 83 |
|
|
2024
Q3 | $1.1M | Sell |
8,090
-125
| -2% | -$16.9K | 0.16% | 80 |
|
|
2024
Q2 | $1M | Buy |
8,215
+425
| +5% | +$51.8K | 0.15% | 78 |
|
|
2024
Q1 | $981K | Sell |
7,790
-425
| -5% | -$53.5K | 0.17% | 82 |
|
|
2023
Q4 | $936K | Hold |
8,215
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $833K | Sell |
8,215
-700
| -8% | -$71K | 0.17% | 80 |
|
|
2023
Q2 | $957K | Buy |
8,915
+425
| +5% | +$45.6K | 0.19% | 77 |
|
|
2023
Q1 | $859K | Sell |
8,490
-625
| -7% | -$63.2K | 0.2% | 79 |
|
|
2022
Q4 | $895K | Hold |
9,115
| – | – | 0.21% | 80 |
|
|
2022
Q3 | $755K | Buy |
9,115
+698
| +8% | +$57.8K | 0.22% | 78 |
|
|
2022
Q2 | $735K | Hold |
8,417
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $867K | Sell |
8,417
-625
| -7% | -$64.4K | 0.18% | 87 |
|
|
2021
Q4 | $957K | Hold |
9,042
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $885K | Buy |
9,042
+175
| +2% | +$17.1K | 0.19% | 81 |
|
|
2021
Q2 | $908K | Buy |
8,867
+425
| +5% | +$43.5K | 0.2% | 75 |
|
|
2021
Q1 | $831K | Sell |
8,442
-650
| -7% | -$64K | 0.22% | 70 |
|
|
2020
Q4 | $805K | Sell |
9,092
-167
| -2% | -$14.8K | 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% | -$66.3K | 0.22% | 73 |
|
|
2019
Q4 | $846K | Sell |
10,384
-250
| -2% | -$20.4K | 0.27% | 72 |
|
|
2019
Q3 | $826K | Sell |
10,634
-400
| -4% | -$31.1K | 0.29% | 72 |
|
|
2019
Q2 | $854K | Sell |
11,034
-100
| -0.9% | -$7.74K | 0.31% | 68 |
|
|
2019
Q1 | $835K | Sell |
11,134
-466
| -4% | -$34.9K | 0.31% | 68 |
|
|
2018
Q4 | $747K | Buy |
11,600
+300
| +3% | +$19.3K | 0.33% | 66 |
|
|
2018
Q3 | $886K | Sell |
11,300
-300
| -3% | -$23.5K | 0.33% | 64 |
|
|
2018
Q2 | $831K | Hold |
11,600
| – | – | 0.33% | 68 |
|
|
2018
Q1 | $862K | Sell |
11,600
-100
| -0.9% | -$7.43K | 0.36% | 66 |
|
|
2017
Q4 | $885K | Sell |
11,700
-75
| -0.6% | -$5.67K | 0.37% | 65 |
|
|
2017
Q3 | $836K | Sell |
11,775
-1,175
| -9% | -$83.4K | 0.36% | 66 |
|
|
2017
Q2 | $882K | Sell |
12,950
-675
| -5% | -$46K | 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% | -$4.38K | 0.4% | 60 |
|
|
2016
Q2 | $767K | Sell |
13,700
-50
| -0.4% | -$2.8K | 0.4% | 61 |
|
|
2016
Q1 | $763K | Sell |
13,750
-200
| -1% | -$11.1K | 0.39% | 63 |
|
|
2015
Q4 | $739K | Sell |
13,950
-200
| -1% | -$10.6K | 0.38% | 67 |
|
|
2015
Q3 | $706K | Sell |
14,150
-1,057
| -7% | -$52.7K | 0.38% | 64 |
|
|
2015
Q2 | $823K | Sell |
15,207
-125
| -0.8% | -$6.77K | 0.41% | 60 |
|
|
2015
Q1 | $855K | Sell |
15,332
-350
| -2% | -$19.5K | 0.4% | 62 |
|
|
2014
Q4 | $887K | Hold |
15,682
| – | – | 0.43% | 61 |
|
|
2014
Q3 | $833K | Sell |
15,682
-250
| -2% | -$13.3K | 0.41% | 64 |
|
|
2014
Q2 | $861K | Sell |
15,932
-1,506
| -9% | -$81.4K | 0.37% | 67 |
|
|
2014
Q1 | $913K | Sell |
17,438
-1,098
| -6% | -$57.5K | 0.4% | 67 |
|
|
2013
Q4 | $969K | Sell |
18,536
-347
| -2% | -$18.1K | 0.44% | 64 |
|
|
2013
Q3 | $876K | Buy |
18,883
+255
| +1% | +$11.8K | 0.43% | 65 |
|
|
2013
Q2 | $794K | Buy |
+18,628
| New | +$794K | 0.41% | 68 |
|