Adams Diversified Equity Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,400
| Closed | -$5.55M | – | 112 |
|
|
2025
Q1 | $5.55M | Buy |
+70,400
| New | +$5.55M | 0.22% | 93 |
|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$7.22M | – | 109 |
|
|
2024
Q1 | $7.22M | Buy |
+110,000
| New | +$7.22M | 0.26% | 87 |
|
|
2020
Q4 | – | Sell |
-105,400
| Closed | -$6.26M | – | 110 |
|
|
2020
Q3 | $6.26M | Sell |
105,400
-21,500
| -17% | -$1.28M | 0.31% | 93 |
|
|
2020
Q2 | $7.16M | Buy |
+126,900
| New | +$7.16M | 0.38% | 85 |
|
|
2018
Q1 | – | Sell |
-126,400
| Closed | -$6.66M | – | 228 |
|
|
2017
Q4 | $6.66M | Buy |
+126,400
| New | +$6.66M | 0.36% | 80 |
|
|
2013
Q4 | – | Sell |
-515,000
| Closed | -$19.2M | – | 87 |
|
|
2013
Q3 | $19.2M | Buy |
+515,000
| New | +$19.2M | 1.47% | 26 |
|