CICI
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Capital Investment Counsel Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Investment Counsel Inc’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
13,767
-150
-1% -$22.3K 0.24% 55
2026
Q1 		$2.04M Sell
13,917
-400
-3% -$61.7K 0.25% 56
2025
Q4 		$2.22M Sell
14,317
-960
-6% -$144K 0.26% 57
2025
Q3 		$2.13M Sell
15,277
-360
-2% -$48.7K 0.26% 57
2025
Q2 		$2.11M Buy
15,637
+245
+2% +$33.1K 0.28% 52
2025
Q1 		$2.25M Buy
15,392
+414
+3% +$60.1K 0.34% 48
2024
Q4 		$2.06M Sell
14,978
-675
-4% -$98.8K 0.31% 52
2024
Q3 		$2.41M Sell
15,653
-387
-2% -$58.7K 0.35% 50
2024
Q2 		$2.34M Buy
16,040
+225
+1% +$32.3K 0.35% 49
2024
Q1 		$2.34M Sell
15,815
-700
-4% -$100K 0.4% 45
2023
Q4 		$2.25M Sell
16,515
-100
-0.6% -$13K 0.39% 45
2023
Q3 		$2.14M Sell
16,615
-825
-5% -$110K 0.43% 43
2023
Q2 		$2.31M Buy
17,440
+405
+2% +$53.4K 0.45% 43
2023
Q1 		$2.21M Sell
17,035
-878
-5% -$115K 0.5% 44
2022
Q4 		$2.43M Sell
17,913
-25
-0.1% -$3.31K 0.57% 43
2022
Q3 		$2.17M Buy
17,938
+423
+2% +$54.5K 0.63% 39
2022
Q2 		$2.25M Sell
17,515
-100
-0.6% -$13.1K 0.56% 43
2022
Q1 		$2.41M Sell
17,615
-650
-4% -$86.1K 0.5% 44
2021
Q4 		$2.57M Sell
18,265
-150
-0.8% -$19.9K 0.48% 41
2021
Q3 		$2.34M Sell
18,415
-25
-0.1% -$3.3K 0.52% 44
2021
Q2 		$2.32M Buy
18,440
+650
+4% +$79.7K 0.52% 43
2021
Q1 		$2.08M Sell
17,790
-230
-1% -$26.5K 0.56% 38
2020
Q4 		$2.04M Sell
18,020
-770
-4% -$84.1K 0.63% 34
2020
Q3 		$1.98M Buy
18,790
+270
+1% +$28.4K 0.58% 34
2020
Q2 		$1.85M Sell
18,520
-900
-5% -$88.8K 0.72% 31
2020
Q1 		$1.72M Sell
19,420
-225
-1% -$21.9K 0.69% 31
2019
Q4 		$2M Sell
19,645
-500
-2% -$48.1K 0.64% 34
2019
Q3 		$1.82M Sell
20,145
-175
-0.9% -$16K 0.64% 35
2019
Q2 		$1.88M Sell
20,320
-175
-0.9% -$15.7K 0.68% 35
2019
Q1 		$1.88M Sell
20,495
-240
-1% -$21.6K 0.69% 37
2018
Q4 		$1.79M Sell
20,735
-100
-0.5% -$9.05K 0.78% 35
2018
Q3 		$1.98M Sell
20,835
-50
-0.2% -$4.52K 0.73% 36
2018
Q2 		$1.74M Sell
20,885
-50
-0.2% -$4.14K 0.7% 38
2018
Q1 		$1.7M Sell
20,935
-415
-2% -$35.4K 0.71% 39
2017
Q4 		$1.76M Sell
21,350
-705
-3% -$58.1K 0.73% 40
2017
Q3 		$1.8M Sell
22,055
-1,150
-5% -$92.4K 0.78% 37
2017
Q2 		$1.84M Sell
23,205
-2,525
-10% -$192K 0.82% 33
2017
Q1 		$1.91M Buy
+25,730
New +$1.88M 0.86% 28

Other funds holding XLV

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Investment Counsel Inc reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.1% in Q2 2026, selling an estimated $22.3K and leaving 13,767 shares worth $2.18M. The position accounts for 0.24% of the portfolio, ranked #55.

Capital Investment Counsel Inc first reported a position in XLV in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.57M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Capital Investment Counsel Inc held 13,767 shares of State Street Health Care Select Sector SPDR ETF worth $2.18M as of Q2 2026.
  • Capital Investment Counsel Inc sold 150 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $22.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.24% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #55 holding.
  • Capital Investment Counsel Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
  • Capital Investment Counsel Inc's State Street Health Care Select Sector SPDR ETF position peaked at $2.57M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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