Adams Diversified Equity Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-367,600	Closed	-$11.6M	–	104
2022 Q2	$11.6M	Buy	+367,600	New	+$11.6M	0.55%	75
2021 Q4	–	Sell	-532,600	Closed	-$20M	–	102
2021 Q3	$20M	Buy	532,600 +281,000	+112%	+$10.5M	0.79%	42
2021 Q2	$9.23M	Buy	+251,600	New	+$9.23M	0.36%	91