Adams Diversified Equity Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,300
| Closed | -$14.9M | – | 113 |
|
|
2024
Q2 | $14.9M | Buy |
+194,300
| New | +$14.9M | 0.51% | 68 |
|
|
2023
Q1 | – | Sell |
-83,100
| Closed | -$6.2M | – | 109 |
|
|
2022
Q4 | $6.2M | Buy |
+83,100
| New | +$6.2M | 0.3% | 90 |
|
|
2020
Q2 | – | Sell |
-86,600
| Closed | -$4.72M | – | 119 |
|
|
2020
Q1 | $4.72M | Hold |
86,600
| – | – | 0.3% | 83 |
|
|
2019
Q4 | $5.45M | Buy |
+86,600
| New | +$5.45M | 0.28% | 86 |
|
|
2017
Q2 | – | Sell |
-42,515
| Closed | -$2.32M | – | 220 |
|
|
2017
Q1 | $2.32M | Buy |
+42,515
| New | +$2.32M | 0.13% | 79 |
|