Adams Diversified Equity Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,200
| Closed | -$8.47M | – | 108 |
|
|
2024
Q1 | $8.47M | Buy |
+16,200
| New | +$8.47M | 0.3% | 85 |
|
|
2020
Q3 | – | Sell |
-27,100
| Closed | -$8.36M | – | 117 |
|
|
2020
Q2 | $8.36M | Sell |
27,100
-61,500
| -69% | -$19M | 0.44% | 79 |
|
|
2020
Q1 | $22.8M | Buy |
+88,600
| New | +$22.8M | 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% | +$3.78M | 0.44% | 82 |
|
|
2019
Q1 | $4.44M | Buy |
+15,700
| New | +$4.44M | 0.24% | 89 |
|
|
2018
Q1 | – | Sell |
-54,300
| Closed | -$14.5M | – | 225 |
|
|
2017
Q4 | $14.5M | Buy |
+54,300
| New | +$14.5M | 0.78% | 49 |
|
|
2014
Q1 | – | Sell |
-53,650
| Closed | -$9.91M | – | 95 |
|
|
2013
Q4 | $9.91M | Sell |
53,650
-71,350
| -57% | -$13.2M | 0.7% | 63 |
|
|
2013
Q3 | $21M | Sell |
125,000
-120,000
| -49% | -$20.2M | 1.6% | 19 |
|
|
2013
Q2 | $39.2M | Buy |
+245,000
| New | +$39.2M | 3.12% | 2 |
|