CAPITAL INVESTMENT COUNSEL, INC – Energy Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.25M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -450 shares | -23K | $72.02 | 17.45K |
| Q2 2022 | share | Decrease | -5.57% | -1.05K shares | -169K | $71.51 | 17.90K |
| Q1 2022 | share | Decrease | -14.63% | -3.25K shares | 216K | $76.44 | 18.96K |
| Q4 2021 | share | Decrease | -7.98% | -1.92K shares | -24K | $55.36 | 22.21K |
| Q3 2021 | share | Increase | +1.97% | 467 shares | -18K | $52.09 | 24.13K |
| Q2 2021 | share | Increase | +4.76% | 1.07K shares | 166K | $53.2 | 23.67K |
| Q1 2021 | share | Decrease | -1.95% | -450 shares | 236K | $47.98 | 22.59K |
| Q4 2020 | share | Increase | +8.60% | 1.82K shares | 237K | $36.67 | 23.04K |
| Q3 2020 | share | Increase | +4.95% | 1K shares | -129K | $28.59 | 21.22K |
| Q2 2020 | share | Decrease | -6.91% | -1.5K shares | 134K | $35.53 | 20.22K |
| Q1 2020 | share | Increase | +5.33% | 1.1K shares | -607K | $26.93 | 21.72K |
| Q4 2019 | share | Decrease | -19.76% | -5.07K shares | -283K | $54.34 | 20.62K |
| Q3 2019 | share | Decrease | -4.28% | -1.15K shares | -189K | $51.52 | 25.69K |
| Q2 2019 | share | Decrease | -3.54% | -985 shares | -130K | $54.95 | 26.84K |
| Q1 2019 | share | Decrease | -2.41% | -687 shares | 204K | $56.51 | 27.83K |
| Q4 2018 | share | Increase | +12.20% | 3.1K shares | -289K | $48.64 | 28.51K |
| Q3 2018 | share | Decrease | -0.29% | -75 shares | -11K | $63.63 | 25.41K |
| Q2 2018 | share | Decrease | -0.76% | -195 shares | 204K | $63.37 | 25.49K |
| Q1 2018 | share | Decrease | -5.12% | -1.38K shares | -224K | $55.86 | 25.68K |
| Q4 2017 | share | Decrease | -3.70% | -1.04K shares | 31K | $59.46 | 27.07K |
| Q3 2017 | share | Increase | +17.37% | 4.16K shares | 370K | $55.98 | 28.11K |
| Q2 2017 | share | Increase | +2.78% | 649 shares | -74K | $52.38 | 23.95K |
| Q1 2017 | share | Increase | +20.53% | 3.97K shares | 173K | $56.02 | 23.30K |
| Q4 2016 | share | Increase | +2.17% | 410 shares | 120K | $60 | 19.33K |
| Q3 2016 | share | Increase | +20.35% | 3.2K shares | 263K | $55.96 | 18.92K |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $53.75 | 15.72K | |
| Q1 2016 | share | Increase | +7.16% | 1.05K shares | 88K | $48.43 | 15.72K |