Capital Investment Counsel, Inc Energy Sector Spdr Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 11,918 shares of XLE stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,918

Previous 13,430 11.26%

Holding current value

$1.08 Million

Previous $1.18 Million 13.49%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.32 - $97.27 $125,979 - $147,072	-1,512 Reduced 11.26%	11,918 $1.02 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $44,020 - $49,040	-500 Reduced 3.59%	13,430 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $98,658 - $111,731	-1,215 Reduced 8.02%	13,930 $1.17 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $55,363 - $65,352	-700 Reduced 4.42%	15,145 $1.37 Million
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $19,147 - $21,807	-250 Reduced 1.55%	15,845 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $104,679 - $126,629	-1,360 Reduced 7.79%	16,095 $1.33 Million
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $30,370 - $37,840	-450 Reduced 2.51%	17,455 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $74,687 - $97,539	-1,057 Reduced 5.57%	17,905 $1.28 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $185,965 - $255,937	-3,250 Reduced 14.63%	18,962 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $102,044 - $113,844	-1,925 Reduced 7.98%	22,212 $1.23 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $21,383 - $25,596	467 Added 1.97%	24,137 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $50,600 - $60,404	1,075 Added 4.76%	23,670 $1.28 Million
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $17,082 - $24,106	-450 Reduced 1.95%	22,595 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $50,570 - $75,920	1,825 Added 8.6%	23,045 $873,000
Q3 2020 Oct 19, 2020	BUY	$29.95 - $38.58 $29,950 - $38,580	1,000 Added 4.95%	21,220 $636,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $41,430 - $70,290	-1,500 Reduced 6.91%	20,220 $765,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $25,927 - $66,957	1,100 Added 5.33%	21,720 $631,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $283,804 - $314,723	-5,077 Reduced 19.76%	20,620 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$59.2 - $63.13 $68,080 - $72,599	-1,150 Reduced 4.28%	25,697 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-985 Reduced 3.54%	26,847 $1.71 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-687 Reduced 2.41%	27,832 $1.84 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,100 Added 12.2%	28,519 $1.64 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-75 Reduced 0.29%	25,419 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-195 Reduced 0.76%	25,494 $1.94 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,385 Reduced 5.12%	25,689 $1.73 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,040 Reduced 3.7%	27,074 $1.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,114	28,114 $1.93 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Energy Sector Spdr Transaction History