Capital Investment Counsel, LLC Energy Sector Spdr Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 13,104 shares of XLE stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,104

Previous 12,987 0.9%

Holding current value

$1.12 Million

Previous $1.21 Billion 8.43%

% of portfolio

0.17%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$76.44 - $94.13 $8,943 - $11,013	117 Added 0.9%	13,104 $1.11 Billion
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $123,579 - $135,490	-1,442 Reduced 9.99%	12,987 $1.21 Billion
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $449,094 - $524,285	5,390 Added 59.63%	14,429 $1.24 Billion
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $181,605 - $201,068	2,153 Added 31.27%	9,039 $794 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $60,571 - $67,479	688 Added 11.1%	6,886 $628 Million
Q1 2024 Aug 14, 2024	SELL	$79.91 - $94.41 $17,819 - $21,053	-223 Reduced 3.47%	6,198 $585 Million
Q4 2023 Aug 14, 2024	BUY	$81.2 - $91.96 $521,385 - $590,475	6,421 New	6,421 $538 Million

Others Institutions Holding XLE

# of Institutions

2,116

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Capital Investment Counsel, LLC Energy Sector Spdr Transaction History