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Capital Investment Counsel Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capital Investment Counsel Inc’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
552
– – ﹤0.01% 245
2026
Q1 		$25.3K Hold
552
– – ﹤0.01% 238
2025
Q4 		$23.6K Buy
+552
New +$24.4K ﹤0.01% 243
2025
Q3 		– Sell
-552
Closed -$22.5K – 257
2025
Q2 		$22.5K Hold
552
– – ﹤0.01% 239
2025
Q1 		$21.8K Hold
552
– – ﹤0.01% 233
2024
Q4 		$20.9K Hold
552
– – ﹤0.01% 235
2024
Q3 		$22.3K Hold
552
– – ﹤0.01% 215
2024
Q2 		$18.8K Buy
+552
New +$19K ﹤0.01% 217

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

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

Capital Investment Counsel Inc held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 552 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Capital Investment Counsel Inc first reported a position in XLU in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.3K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Capital Investment Counsel Inc held 552 shares of State Street Utilities Select Sector SPDR ETF worth $25K as of Q2 2026.
  • Capital Investment Counsel Inc left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #245 holding.
  • Capital Investment Counsel Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
  • Capital Investment Counsel Inc's State Street Utilities Select Sector SPDR ETF position peaked at $25.3K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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