Capital Investment Counsel Inc’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.7K	Buy	350 +100	+40%	+$17.1K	0.01%	227
2026 Q1	$33.2K	Hold	250	–	–	﹤0.01%	233
2025 Q4	$36K	Buy	+250	New	+$36.1K	﹤0.01%	235
2025 Q3	–	Sell	-250	Closed	-$31.7K	–	255
2025 Q2	$31.7K	Hold	250	–	–	﹤0.01%	230
2025 Q1	$25.8K	Hold	250	–	–	﹤0.01%	227
2024 Q4	$29.1K	Hold	250	–	–	﹤0.01%	225
2024 Q3	$28.2K	Hold	250	–	–	﹤0.01%	208
2024 Q2	$28.3K	Hold	250	–	–	﹤0.01%	208
2024 Q1	$26K	Hold	250	–	–	﹤0.01%	209
2023 Q4	$24.1K	Hold	250	–	–	﹤0.01%	207
2023 Q3	$20.5K	Buy	+250	New	+$21.4K	﹤0.01%	197
2022 Q3	–	Sell	-250	Closed	-$16K	–	203
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	191
2022 Q1	$20K	Buy	+250	New	+$19.6K	﹤0.01%	200
2021 Q4	–	Sell	-250	Closed	-$19K	–	217
2021 Q3	$19K	Hold	250	–	–	﹤0.01%	183
2021 Q2	$18K	Hold	250	–	–	﹤0.01%	190
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	186
2020 Q4	$16K	Hold	250	–	–	0.01%	171
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	177
2020 Q2	$13K	Hold	250	–	–	0.01%	162
2020 Q1	$10K	Hold	250	–	–	﹤0.01%	164
2019 Q4	$11K	Buy	+250	New	+$10.7K	﹤0.01%	172

Other funds holding XLK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIIFS

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

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

Capital Investment Counsel Inc increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 40% in Q2 2026, buying an estimated $17.1K and bringing the position to 350 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #227.

Capital Investment Counsel Inc first reported a position in XLK in Q4 2019 and has held it in 21 quarters since. 1,836 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Capital Investment Counsel Inc held 350 shares of State Street Technology Select Sector SPDR ETF worth $66.7K as of Q2 2026.
Capital Investment Counsel Inc bought 100 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #227 holding.
Capital Investment Counsel Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
1,836 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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