Adams Diversified Equity Fund’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,000
| Closed | -$21.9M | – | 112 |
|
|
2024
Q4 | $21.9M | Buy |
+166,000
| New | +$21.9M | 0.83% | 35 |
|
|
2024
Q3 | – | Sell |
-55,600
| Closed | -$6.78M | – | 112 |
|
|
2024
Q2 | $6.78M | Buy |
+55,600
| New | +$6.78M | 0.23% | 94 |
|
|
2023
Q3 | – | Sell |
-150,500
| Closed | -$16.2M | – | 100 |
|
|
2023
Q2 | $16.2M | Buy |
150,500
+24,900
| +20% | +$2.67M | 0.67% | 60 |
|
|
2023
Q1 | $12.7M | Buy |
+125,600
| New | +$12.7M | 0.57% | 73 |
|
|
2022
Q4 | – | Sell |
-72,900
| Closed | -$6.04M | – | 105 |
|
|
2022
Q3 | $6.04M | Buy |
+72,900
| New | +$6.04M | 0.3% | 87 |
|
|
2022
Q1 | – | Sell |
-69,000
| Closed | -$7.3M | – | 108 |
|
|
2021
Q4 | $7.3M | Buy |
+69,000
| New | +$7.3M | 0.28% | 89 |
|
|
2020
Q4 | – | Sell |
-192,100
| Closed | -$14.8M | – | 108 |
|
|
2020
Q3 | $14.8M | Buy |
+192,100
| New | +$14.8M | 0.72% | 54 |
|
|
2019
Q4 | – | Sell |
-311,400
| Closed | -$24.2M | – | 106 |
|
|
2019
Q3 | $24.2M | Buy |
+311,400
| New | +$24.2M | 1.29% | 25 |
|
|
2017
Q4 | – | Sell |
-143,900
| Closed | -$10.2M | – | 219 |
|
|
2017
Q3 | $10.2M | Buy |
143,900
+20,100
| +16% | +$1.43M | 0.55% | 73 |
|
|
2017
Q2 | $8.43M | Buy |
+123,800
| New | +$8.43M | 0.48% | 73 |
|
|
2017
Q1 | – | Sell |
-125,800
| Closed | -$7.83M | – | 218 |
|
|
2016
Q4 | $7.83M | Buy |
+125,800
| New | +$7.83M | 0.49% | 71 |
|