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Capital Investment Counsel, Inc
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,845 | -1,610 | 1,286,139,000 | -240,650,000 | $81,170.02 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,455 | -450 | 1,526,789,000 | 1,525,509,000 | $87,470.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,905 | -1,057 | 1,280,000 | -169,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,962 | -3,250 | 1,449,000 | 216,000 | $76.42 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,212 | -1,925 | 1,233,000 | -24,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,137 | 467 | 1,257,000 | -18,000 | $52.08 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,670 | 625 | 1,275,000 | 402,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,045 | 1,825 | 873,000 | 237,000 | $37.88 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,220 | 1,000 | 636,000 | -129,000 | $29.97 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,220 | -1,500 | 765,000 | 134,000 | $37.83 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,720 | 1,100 | 631,000 | -607,000 | $29.05 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,620 | -5,077 | 1,238,000 | -283,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,697 | -1,150 | 1,521,000 | -189,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,847 | -985 | 1,710,000 | -130,000 | $63.69 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,832 | -687 | 1,840,000 | 204,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,519 | 3,100 | 1,636,000 | -289,000 | $57.37 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,419 | -75 | 1,925,000 | -11,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,494 | -195 | 1,936,000 | 204,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,689 | -1,385 | 1,732,000 | -224,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,074 | -1,040 | 1,956,000 | 31,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,114 | 4,160 | 1,925,000 | 370,000 | $68.47 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,954 | 23,954 | 1,555,000 | 1,555,000 | $64.92 |
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