Capital Investment Counsel Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Hold |
125
| – | – | ﹤0.01% | 230 |
|
|
2025
Q1 | $25.8K | Hold |
125
| – | – | ﹤0.01% | 227 |
|
|
2024
Q4 | $29.1K | Hold |
125
| – | – | ﹤0.01% | 225 |
|
|
2024
Q3 | $28.2K | Hold |
125
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $28.3K | Hold |
125
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $26K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $24.1K | Hold |
125
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $20.5K | Buy |
+125
| New | +$20.5K | ﹤0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$16K | – | 203 |
|
|
2022
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $20K | Buy |
+125
| New | +$20K | ﹤0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$19K | – | 216 |
|
|
2021
Q3 | $19K | Hold |
125
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 190 |
|
|
2021
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 186 |
|
|
2020
Q4 | $16K | Hold |
125
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $13K | Hold |
125
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 172 |
|