Capital Investment Counsel, LLC Financial Sector Spdr Transaction History

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

A detailed history of Capital Investment Counsel, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 44,986 shares of XLF stock, worth $2.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,986

Previous 36,769 22.35%

Holding current value

$2.28 Million

Previous $1.78 Billion 26.09%

% of portfolio

0.37%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $388,828 - $428,845	8,217 Added 22.35%	44,986 $2.24 Billion
Q4 2024 Jan 22, 2025	BUY	$44.89 - $51.34 $93,326 - $106,735	2,079 Added 5.99%	36,769 $1.78 Billion
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $307,851 - $344,788	7,538 Added 27.76%	34,690 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $340,949 - $365,923	8,612 Added 46.45%	27,152 $1.12 Billion
Q1 2024 Aug 14, 2024	BUY	$37.27 - $42.12 $242,441 - $273,990	6,505 Added 54.05%	18,540 $781 Million
Q4 2023 Aug 14, 2024	BUY	$31.45 - $37.72 $378,500 - $453,960	12,035 New	12,035 $453 Million

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Capital Investment Counsel, LLC Financial Sector Spdr Transaction History