Adams Diversified Equity Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Adams Diversified Equity Fund’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,200	Closed	-$8.47M	–	108
2024 Q1	$8.47M	Buy	+16,200	New	+$8.07M	0.3%	85
2020 Q3	–	Sell	-27,100	Closed	-$8.36M	–	117
2020 Q2	$8.36M	Sell	27,100 -61,500	-69%	-$18M	0.44%	79
2020 Q1	$22.8M	Buy	+88,600	New	+$27M	1.45%	17
2019 Q4	–	Sell	-28,600	Closed	-$8.49M	–	103
2019 Q3	$8.49M	Hold	28,600	–	–	0.45%	77
2019 Q2	$8.38M	Buy	28,600 +12,900	+82%	+$3.71M	0.44%	82
2019 Q1	$4.43M	Buy	+15,700	New	+$4.27M	0.24%	89
2018 Q1	–	Sell	-54,300	Closed	-$14.5M	–	225
2017 Q4	$14.5M	Buy	+54,300	New	+$14.1M	0.78%	49
2014 Q1	–	Sell	-53,650	Closed	-$9.91M	–	95
2013 Q4	$9.91M	Sell	53,650 -71,350	-57%	-$12.6M	0.7%	63
2013 Q3	$21M	Sell	125,000 -120,000	-49%	-$20.1M	1.6%	19
2013 Q2	$39.2M	Buy	+245,000	New	+$39.5M	3.12%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adams Diversified Equity Fund's SPY Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 16,200 shares — an estimated $8.47M sold.

Adams Diversified Equity Fund first reported a position in SPY in Q2 2013 and held it in 10 quarters. The position peaked at $39.2M in Q2 2013. 3,758 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Adams Diversified Equity Fund reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 16,200 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $8.47M.
Adams Diversified Equity Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 10 quarters.
Adams Diversified Equity Fund's State Street SPDR S&P 500 ETF Trust position peaked at $39.2M in Q2 2013.
3,758 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.