Capital Investment Counsel Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
15,637
+245
| +2% | +$33K | 0.28% | 52 |
|
|
2025
Q1 | $2.25M | Buy |
15,392
+414
| +3% | +$60.4K | 0.34% | 48 |
|
|
2024
Q4 | $2.06M | Sell |
14,978
-675
| -4% | -$92.9K | 0.31% | 52 |
|
|
2024
Q3 | $2.41M | Sell |
15,653
-387
| -2% | -$59.6K | 0.35% | 50 |
|
|
2024
Q2 | $2.34M | Buy |
16,040
+225
| +1% | +$32.8K | 0.35% | 49 |
|
|
2024
Q1 | $2.34M | Sell |
15,815
-700
| -4% | -$103K | 0.4% | 45 |
|
|
2023
Q4 | $2.25M | Sell |
16,515
-100
| -0.6% | -$13.6K | 0.39% | 45 |
|
|
2023
Q3 | $2.14M | Sell |
16,615
-825
| -5% | -$106K | 0.43% | 43 |
|
|
2023
Q2 | $2.31M | Buy |
17,440
+405
| +2% | +$53.8K | 0.45% | 43 |
|
|
2023
Q1 | $2.21M | Sell |
17,035
-878
| -5% | -$114K | 0.5% | 44 |
|
|
2022
Q4 | $2.43M | Sell |
17,913
-25
| -0.1% | -$3.4K | 0.57% | 43 |
|
|
2022
Q3 | $2.17M | Buy |
17,938
+423
| +2% | +$51.2K | 0.63% | 39 |
|
|
2022
Q2 | $2.25M | Sell |
17,515
-100
| -0.6% | -$12.8K | 0.56% | 43 |
|
|
2022
Q1 | $2.41M | Sell |
17,615
-650
| -4% | -$89K | 0.5% | 44 |
|
|
2021
Q4 | $2.57M | Sell |
18,265
-150
| -0.8% | -$21.1K | 0.48% | 41 |
|
|
2021
Q3 | $2.34M | Sell |
18,415
-25
| -0.1% | -$3.18K | 0.52% | 44 |
|
|
2021
Q2 | $2.32M | Buy |
18,440
+650
| +4% | +$81.9K | 0.52% | 43 |
|
|
2021
Q1 | $2.08M | Sell |
17,790
-230
| -1% | -$26.9K | 0.56% | 38 |
|
|
2020
Q4 | $2.04M | Sell |
18,020
-770
| -4% | -$87.3K | 0.63% | 34 |
|
|
2020
Q3 | $1.98M | Buy |
18,790
+270
| +1% | +$28.5K | 0.58% | 34 |
|
|
2020
Q2 | $1.85M | Sell |
18,520
-900
| -5% | -$90K | 0.72% | 31 |
|
|
2020
Q1 | $1.72M | Sell |
19,420
-225
| -1% | -$19.9K | 0.69% | 31 |
|
|
2019
Q4 | $2M | Sell |
19,645
-500
| -2% | -$50.9K | 0.64% | 34 |
|
|
2019
Q3 | $1.82M | Sell |
20,145
-175
| -0.9% | -$15.8K | 0.64% | 35 |
|
|
2019
Q2 | $1.88M | Sell |
20,320
-175
| -0.9% | -$16.2K | 0.68% | 35 |
|
|
2019
Q1 | $1.88M | Sell |
20,495
-240
| -1% | -$22K | 0.69% | 37 |
|
|
2018
Q4 | $1.79M | Sell |
20,735
-100
| -0.5% | -$8.65K | 0.78% | 35 |
|
|
2018
Q3 | $1.98M | Sell |
20,835
-50
| -0.2% | -$4.76K | 0.73% | 36 |
|
|
2018
Q2 | $1.74M | Sell |
20,885
-50
| -0.2% | -$4.17K | 0.7% | 38 |
|
|
2018
Q1 | $1.7M | Sell |
20,935
-415
| -2% | -$33.8K | 0.71% | 39 |
|
|
2017
Q4 | $1.77M | Sell |
21,350
-705
| -3% | -$58.3K | 0.73% | 40 |
|
|
2017
Q3 | $1.8M | Sell |
22,055
-1,150
| -5% | -$94K | 0.78% | 37 |
|
|
2017
Q2 | $1.84M | Sell |
23,205
-2,525
| -10% | -$200K | 0.82% | 33 |
|
|
2017
Q1 | $1.91M | Buy |
+25,730
| New | +$1.91M | 0.86% | 28 |
|