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 6,886 shares of XLE stock, worth $645,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,886
Previous 6,198 11.1%
Holding current value
$645,424
Previous $585 Million 7.26%
% of portfolio
0.12%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.