Capital Investment Counsel, Inc Select Sector Spdr Fund Health Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 15,653 shares of XLV stock, worth $2.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,653

Previous 16,040 2.41%

Holding current value

$2.17 Million

Previous $2.34 Million 3.12%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $55,457 - $60,851	-387 Reduced 2.41%	15,653 $2.41 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $31,146 - $33,095	225 Added 1.42%	16,040 $2.34 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $96,936 - $103,502	-700 Reduced 4.24%	15,815 $2.34 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $12,314 - $13,638	-100 Reduced 0.6%	16,515 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $106,210 - $112,398	-825 Reduced 4.73%	16,615 $2.14 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $51,329 - $54,942	405 Added 2.38%	17,440 $2.31 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $109,003 - $119,249	-878 Reduced 4.9%	17,035 $2.21 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $3,046 - $3,502	-25 Reduced 0.14%	17,913 $2.43 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $51,229 - $56,804	423 Added 2.42%	17,938 $2.17 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $11,989 - $14,283	-100 Reduced 0.57%	17,515 $2.25 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $82,257 - $90,636	-650 Reduced 3.56%	17,615 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $18,801 - $21,223	-150 Reduced 0.81%	18,265 $2.57 Million
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $3,176 - $3,421	-25 Reduced 0.14%	18,415 $2.34 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $75,653 - $81,919	650 Added 3.65%	18,440 $2.32 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $25,484 - $27,255	-230 Reduced 1.28%	17,790 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $78,278 - $87,348	-770 Reduced 4.1%	18,020 $2.04 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $27,191 - $29,548	270 Added 1.46%	18,790 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $76,689 - $93,528	-900 Reduced 4.63%	18,520 $1.85 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $16,789 - $23,564	-225 Reduced 1.15%	19,420 $1.72 Million
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $43,975 - $51,555	-500 Reduced 2.48%	19,645 $2 Million
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $15,632 - $16,100	-175 Reduced 0.86%	20,145 $1.82 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-175 Reduced 0.85%	20,320 $1.88 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-240 Reduced 1.16%	20,495 $1.88 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 0.48%	20,735 $1.79 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-50 Reduced 0.24%	20,835 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 0.24%	20,885 $1.74 Million
Q1 2018 May 04, 2018	SELL	N/A	-415 Reduced 1.94%	20,935 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-705 Reduced 3.2%	21,350 $1.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,055	22,055 $1.8 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Capital Investment Counsel, Inc Select Sector Spdr Fund Health Transaction History