Adams Diversified Equity Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,000
| Closed | -$24.6M | – | 112 |
|
|
2024
Q3 | $24.6M | Buy |
109,000
+34,600
| +47% | +$7.81M | 0.9% | 28 |
|
|
2024
Q2 | $16.8M | Buy |
+74,400
| New | +$16.8M | 0.57% | 60 |
|
|
2024
Q1 | – | Sell |
-41,900
| Closed | -$8.06M | – | 105 |
|
|
2023
Q4 | $8.06M | Buy |
+41,900
| New | +$8.06M | 0.32% | 84 |
|
|
2023
Q3 | – | Sell |
-85,400
| Closed | -$14.8M | – | 101 |
|
|
2023
Q2 | $14.8M | Buy |
85,400
+55,820
| +189% | +$9.7M | 0.62% | 67 |
|
|
2023
Q1 | $4.47M | Sell |
29,580
-20,120
| -40% | -$3.04M | 0.2% | 95 |
|
|
2022
Q4 | $6.18M | Buy |
49,700
+8,300
| +20% | +$1.03M | 0.3% | 91 |
|
|
2022
Q3 | $4.92M | Hold |
41,400
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $5.26M | Buy |
+41,400
| New | +$5.26M | 0.25% | 91 |
|
|
2020
Q4 | – | Sell |
-161,300
| Closed | -$18.8M | – | 109 |
|
|
2020
Q3 | $18.8M | Buy |
+161,300
| New | +$18.8M | 0.92% | 36 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$16.1M | – | 118 |
|
|
2020
Q1 | $16.1M | Buy |
+200,000
| New | +$16.1M | 1.02% | 40 |
|