Capital Investment Counsel, Inc Energy Sector Spdr Transaction History

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 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 13,930 shares of XLE stock, worth $1.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,930
Previous 13,930 -0.0%
Holding current value
$1.28 Million
Previous $1.17 Million 12.68%
% of portfolio
0.23%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-450 Reduced 2.51%
17,455 $1.26 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,057 Reduced 5.57%
17,905 $1.28 Million
Q1 2022

May 02, 2022
SELL
N/A
-3,250 Reduced 14.63%
18,962 $1.45 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-1,925 Reduced 7.98%
22,212 $1.23 Million
Q3 2021

Oct 25, 2021
BUY
N/A
467 Added 1.97%
24,137 $1.26 Million
Q2 2021

Jul 27, 2021
BUY
N/A
1,075 Added 4.76%
23,670 $1.28 Million
Q1 2021

May 05, 2021
SELL
N/A
-450 Reduced 1.95%
22,595 $1.11 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,825 Added 8.6%
23,045 $873,000
Q3 2020

Oct 19, 2020
BUY
N/A
1,000 Added 4.95%
21,220 $636,000
Q2 2020

Aug 04, 2020
SELL
N/A
-1,500 Reduced 6.91%
20,220 $765,000
Q1 2020

May 13, 2020
BUY
N/A
1,100 Added 5.33%
21,720 $631,000
Q4 2019

Jan 29, 2020
SELL
N/A
-5,077 Reduced 19.76%
20,620 $1.24 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email