Capital Investment Counsel, Inc Industrial Sector Spdr Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 8,090 shares of XLI stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,090
Previous 8,215 1.52%
Holding current value
$1.12 Million
Previous $1 Million 9.39%
% of portfolio
0.16%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$120.56 - $135.44 $15,070 - $16,930
-125 Reduced 1.52%
8,090 $1.1 Million
Q2 2024

Jul 22, 2024
BUY
$120.47 - $125.94 $51,199 - $53,524
425 Added 5.46%
8,215 $1 Million
Q1 2024

May 01, 2024
SELL
$110.23 - $125.96 $46,847 - $53,533
-425 Reduced 5.17%
7,790 $981,000
Q3 2023

Nov 02, 2023
SELL
$100.74 - $110.75 $70,518 - $77,525
-700 Reduced 7.85%
8,215 $832,000
Q2 2023

Jul 28, 2023
BUY
$96.85 - $107.32 $41,161 - $45,611
425 Added 5.01%
8,915 $956,000
Q1 2023

Apr 27, 2023
SELL
$96.51 - $103.67 $60,318 - $64,793
-625 Reduced 6.86%
8,490 $859,000
Q3 2022

Oct 26, 2022
BUY
$82.84 - $100.53 $57,822 - $70,169
698 Added 8.29%
9,115 $755,000
Q1 2022

May 02, 2022
SELL
$95.6 - $107.05 $59,750 - $66,906
-625 Reduced 6.91%
8,417 $867,000
Q3 2021

Oct 25, 2021
BUY
$97.84 - $105.53 $17,122 - $18,467
175 Added 1.97%
9,042 $885,000
Q2 2021

Jul 27, 2021
BUY
$98.78 - $105.53 $41,981 - $44,850
425 Added 5.03%
8,867 $908,000
Q1 2021

May 05, 2021
SELL
$84.77 - $98.77 $55,100 - $64,200
-650 Reduced 7.15%
8,442 $831,000
Q4 2020

Feb 11, 2021
SELL
$74.87 - $89.65 $12,503 - $14,971
-167 Reduced 1.8%
9,092 $805,000
Q1 2020

May 13, 2020
SELL
$48.77 - $85.23 $54,866 - $95,883
-1,125 Reduced 10.83%
9,259 $546,000
Q4 2019

Jan 29, 2020
SELL
$74.07 - $82.5 $18,517 - $20,625
-250 Reduced 2.35%
10,384 $846,000
Q3 2019

Oct 31, 2019
SELL
$77.22 - $79.35 $30,888 - $31,739
-400 Reduced 3.63%
10,634 $826,000
Q2 2019

Jul 26, 2019
SELL
N/A
-100 Reduced 0.9%
11,034 $854,000
Q1 2019

Apr 29, 2019
SELL
N/A
-466 Reduced 4.02%
11,134 $835,000
Q4 2018

Feb 05, 2019
BUY
N/A
300 Added 2.65%
11,600 $747,000
Q3 2018

Oct 31, 2018
SELL
N/A
-300 Reduced 2.59%
11,300 $886,000
Q1 2018

May 04, 2018
SELL
N/A
-100 Reduced 0.85%
11,600 $862,000
Q4 2017

Feb 12, 2018
SELL
N/A
-75 Reduced 0.64%
11,700 $885,000
Q3 2017

Nov 07, 2017
BUY
N/A
11,775
11,775 $836,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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