CAPITAL INVESTMENT COUNSEL, INC – Industrial Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$755,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 698 shares | 20K | $82.84 | 9.11K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $87.34 | 8.41K | |
| Q1 2022 | share | Decrease | -6.91% | -625 shares | -90K | $102.98 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $105.36 | 9.04K | |
| Q3 2021 | share | Increase | +1.97% | 175 shares | -23K | $97.84 | 9.04K |
| Q2 2021 | share | Increase | +5.03% | 425 shares | 77K | $102.07 | 8.86K |
| Q1 2021 | share | Decrease | -7.15% | -650 shares | 26K | $97.83 | 8.44K |
| Q4 2020 | share | Decrease | -1.80% | -167 shares | 92K | $87.72 | 9.09K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $75.94 | 9.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $67.5 | 9.25K | |
| Q1 2020 | share | Decrease | -10.83% | -1.12K shares | -300K | $57.72 | 9.25K |
| Q4 2019 | share | Decrease | -2.35% | -250 shares | 20K | $79.05 | 10.38K |
| Q3 2019 | share | Decrease | -3.63% | -400 shares | -28K | $74.96 | 10.63K |
| Q2 2019 | share | Decrease | -0.90% | -100 shares | 19K | $74.36 | 11.03K |
| Q1 2019 | share | Decrease | -4.02% | -466 shares | 88K | $71.75 | 11.13K |
| Q4 2018 | share | Increase | +2.65% | 300 shares | -139K | $61.24 | 11.6K |
| Q3 2018 | share | Decrease | -2.59% | -300 shares | 55K | $74.07 | 11.3K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $67.35 | 11.6K | |
| Q1 2018 | share | Decrease | -0.85% | -100 shares | -23K | $69.58 | 11.6K |
| Q4 2017 | share | Decrease | -0.64% | -75 shares | 49K | $70.58 | 11.7K |
| Q3 2017 | share | Decrease | -9.07% | -1.17K shares | -46K | $65.87 | 11.77K |
| Q2 2017 | share | Decrease | -4.95% | -675 shares | -4K | $62.91 | 12.95K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $59.81 | 13.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $56.94 | 13.62K | |
| Q3 2016 | share | Decrease | -0.55% | -75 shares | 28K | $53.1 | 13.62K |
| Q2 2016 | share | Decrease | -0.36% | -50 shares | 4K | $50.66 | 13.7K |
| Q1 2016 | share | Decrease | -1.43% | -200 shares | 24K | $49.9 | 13.75K |