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Capital Investment Counsel, Inc
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,440 | -473 | 2,314,811,000 | -118,670,000 | $132,729.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,913 | 398 | 2,433,481,000 | 2,431,235,000 | $135,850.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,515 | -100 | 2,246,000 | -167,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,615 | -650 | 2,413,000 | -160,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,265 | -150 | 2,573,000 | 229,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,415 | -25 | 2,344,000 | 21,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,440 | 420 | 2,323,000 | 279,000 | $125.98 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,020 | -770 | 2,044,000 | 62,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,790 | 270 | 1,982,000 | 129,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,520 | -900 | 1,853,000 | 133,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,420 | -225 | 1,720,000 | -281,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 19,645 | -500 | 2,001,000 | 185,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 20,145 | -175 | 1,816,000 | -66,000 | $90.15 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 20,320 | -175 | 1,882,000 | 2,000 | $92.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 20,495 | -240 | 1,880,000 | 86,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,735 | -100 | 1,794,000 | -188,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,835 | -50 | 1,982,000 | 239,000 | $95.13 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,885 | -50 | 1,743,000 | 39,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,935 | -415 | 1,704,000 | -61,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 21,350 | -705 | 1,765,000 | -38,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,055 | -1,150 | 1,803,000 | -36,000 | $81.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,205 | -2,525 | 1,839,000 | -74,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 25,730 | 25,730 | 1,913,000 | 1,913,000 | $74.35 |
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