CAPITAL INVESTMENT COUNSEL, INC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.17M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 423 shares | -74K | $121.11 | 17.93K |
| Q2 2022 | share | Decrease | -0.57% | -100 shares | -167K | $128.24 | 17.51K |
| Q1 2022 | share | Decrease | -3.56% | -650 shares | -160K | $136.99 | 17.61K |
| Q4 2021 | share | Decrease | -0.81% | -150 shares | 229K | $141.49 | 18.26K |
| Q3 2021 | share | Decrease | -0.14% | -25 shares | 21K | $127.3 | 18.41K |
| Q2 2021 | share | Increase | +3.65% | 650 shares | 246K | $125.5 | 18.44K |
| Q1 2021 | share | Decrease | -1.28% | -230 shares | 33K | $115.88 | 17.79K |
| Q4 2020 | share | Decrease | -4.10% | -770 shares | 62K | $112.22 | 18.02K |
| Q3 2020 | share | Increase | +1.46% | 270 shares | 129K | $103.91 | 18.79K |
| Q2 2020 | share | Decrease | -4.63% | -900 shares | 133K | $98.18 | 18.52K |
| Q1 2020 | share | Decrease | -1.15% | -225 shares | -281K | $86.54 | 19.42K |
| Q4 2019 | share | Decrease | -2.48% | -500 shares | 185K | $99.01 | 19.64K |
| Q3 2019 | share | Decrease | -0.86% | -175 shares | -66K | $86.68 | 20.14K |
| Q2 2019 | share | Decrease | -0.85% | -175 shares | 2K | $88.73 | 20.32K |
| Q1 2019 | share | Decrease | -1.16% | -240 shares | 86K | $87.51 | 20.49K |
| Q4 2018 | share | Decrease | -0.48% | -100 shares | -188K | $82.2 | 20.73K |
| Q3 2018 | share | Decrease | -0.24% | -50 shares | 239K | $90 | 20.83K |
| Q2 2018 | share | Decrease | -0.24% | -50 shares | 39K | $78.64 | 20.88K |
| Q1 2018 | share | Decrease | -1.94% | -415 shares | -61K | $76.41 | 20.93K |
| Q4 2017 | share | Decrease | -3.20% | -705 shares | -38K | $77.34 | 21.35K |
| Q3 2017 | share | Decrease | -4.96% | -1.15K shares | -36K | $76.15 | 22.05K |
| Q2 2017 | share | Decrease | -9.81% | -2.52K shares | -74K | $73.56 | 23.20K |
| Q1 2017 | share | Increase | 0.00% | 25.73K shares | 1.91M | $68.76 | 25.73K |