Capital Investment Counsel Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Sell |
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|
2025
Q2 | $1.19M | Hold |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1M | Buy |
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|
2024
Q1 | $981K | Sell |
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|
2023
Q4 | $936K | Hold |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $957K | Buy |
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|
2023
Q1 | $859K | Sell |
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|
2022
Q4 | $895K | Hold |
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|
2022
Q3 | $755K | Buy |
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|
2022
Q2 | $735K | Hold |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $957K | Hold |
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|
2021
Q3 | $885K | Buy |
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|
2021
Q2 | $908K | Buy |
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|
2021
Q1 | $831K | Sell |
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|
2020
Q4 | $805K | Sell |
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|
2020
Q3 | $713K | Hold |
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|
2020
Q2 | $636K | Hold |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $846K | Sell |
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|
2019
Q3 | $826K | Sell |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $835K | Sell |
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|
2018
Q4 | $747K | Buy |
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|
2018
Q3 | $886K | Sell |
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|
2018
Q2 | $831K | Hold |
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|
2018
Q1 | $862K | Sell |
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|
2017
Q4 | $885K | Sell |
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|
2017
Q3 | $836K | Sell |
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|
2017
Q2 | $882K | Sell |
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|
2017
Q1 | $886K | Hold |
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|
2016
Q4 | $848K | Hold |
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|
2016
Q3 | $795K | Sell |
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|
2016
Q2 | $767K | Sell |
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|
2016
Q1 | $763K | Sell |
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|
2015
Q4 | $739K | Sell |
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|
2015
Q3 | $706K | Sell |
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|
2015
Q2 | $823K | Sell |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $887K | Hold |
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|
2014
Q3 | $833K | Sell |
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|
2014
Q2 | $861K | Sell |
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|
2014
Q1 | $913K | Sell |
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|
2013
Q4 | $969K | Sell |
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|
2013
Q3 | $876K | Buy |
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|
2013
Q2 | $794K | Buy |
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