Adams Diversified Equity Fund’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,466	Closed	-$7.1M	–	114
2023 Q1	$7.1M	Buy	+122,466	New	+$7.1M	0.32%	93
2021 Q4	–	Sell	-78,800	Closed	-$6.31M	–	101
2021 Q3	$6.31M	Buy	+78,800	New	+$6.31M	0.25%	97