Capital Investment Counsel, LLC Select Sector Spdr Tr Communic Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 18,984 shares of XLC stock, worth $1.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,984

Previous 10,566 79.67%

Holding current value

$1.9 Million

Previous $955 Million 92.41%

% of portfolio

0.31%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$89.66 - $102.16 $754,757 - $859,982	8,418 Added 79.67%	18,984 $1.84 Billion
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $162,019 - $178,268	1,972 Added 22.95%	10,566 $955 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $133,218 - $147,915	1,711 Added 24.86%	8,594 $736 Million
Q1 2024 Aug 14, 2024	BUY	$71.74 - $81.82 $65,498 - $74,701	913 Added 15.29%	6,883 $562 Million
Q4 2023 Aug 14, 2024	BUY	$63.09 - $73.1 $376,647 - $436,406	5,970 New	5,970 $434 Million

Others Institutions Holding XLC

# of Institutions

1,163

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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Capital Investment Counsel, LLC Select Sector Spdr Tr Communic Transaction History