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

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