Capital Investment Counsel, LLC Technology Sector Spdr Transaction History

Capital Investment Counsel, LLC

$679 Billion
Q3 2025

A detailed history of Capital Investment Counsel, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 19,222 shares of XLK stock, worth $5.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,222

Previous 17,816 7.89%

Holding current value

$5.54 Million

Previous $4.51 Billion 20.09%

% of portfolio

0.8%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$250.97 - $282.66 $352,863 - $397,419	1,406 Added 7.89%	19,222 $5.42 Billion
Q2 2025 Aug 01, 2025	SELL	$179.73 - $253.23 $428,296 - $603,447	-2,383 Reduced 11.8%	17,816 $4.51 Billion
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $176,661 - $207,306	856 Added 4.43%	20,199 $4.17 Billion
Q4 2024 Jan 22, 2025	BUY	$220.26 - $241.44 $602,411 - $660,338	2,735 Added 16.47%	19,343 $4.5 Billion
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $733,315 - $883,218	3,716 Added 28.82%	16,608 $3.75 Billion

Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $741,433 - $891,159	3,851 Added 42.59%	12,892 $2.92 Billion
Q1 2024 Aug 14, 2024	BUY	$184.12 - $211.02 $793,741 - $909,707	4,311 Added 91.14%	9,041 $1.88 Billion
Q4 2023 Aug 14, 2024	BUY	$160.19 - $193.07 $757,698 - $913,221	4,730 New	4,730 $910 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Capital Investment Counsel, LLC Technology Sector Spdr Transaction History