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Disclosery

Capital Investment Counsel, Inc: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Investment Counsel, Inc on XBI, newest first. How the timeline and the estimate are built.

Capital Investment Counsel, Inc held 29,740 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,740 shares
    Change vs previous 13F -1,050 shares

    0.51% of the 13F portfolio, value $4,706,355.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,790 shares
    Change vs previous 13F -400 shares

    0.48% of the 13F portfolio, value $3,932,807.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,190 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $3,802,997.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,190 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $3,125,238.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,190 shares
    Change vs previous 13F +30,985 shares

    0.34% of the 13F portfolio, value $2,586,587.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 205 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $16,626.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 205 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $18,462.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 205 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $20,254.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).