Capital Investment Counsel, Inc Energy Sector Spdr Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 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 13,430 shares of XLE stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,430

Previous 13,430 -0.0%

Holding current value

$1.31 Million

Previous $1.22 Million 3.68%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Capital Investment Counsel, Inc Energy Sector Spdr Transaction History