Adams Diversified Equity Fund’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
134,000
+29,400
| +28% | +$3.96M | 0.65% | 48 |
|
|
2025
Q1 | $15.3M | Buy |
+104,600
| New | +$15.3M | 0.61% | 58 |
|
|
2024
Q4 | – | Sell |
-45,800
| Closed | -$7.05M | – | 113 |
|
|
2024
Q3 | $7.05M | Sell |
45,800
-21,300
| -32% | -$3.28M | 0.26% | 96 |
|
|
2024
Q2 | $9.78M | Sell |
67,100
-151,400
| -69% | -$22.1M | 0.33% | 88 |
|
|
2024
Q1 | $32.3M | Buy |
+218,500
| New | +$32.3M | 1.15% | 21 |
|
|
2023
Q4 | – | Sell |
-223,200
| Closed | -$28.7M | – | 95 |
|
|
2023
Q3 | $28.7M | Buy |
223,200
+57,700
| +35% | +$7.43M | 1.23% | 22 |
|
|
2023
Q2 | $22M | Buy |
165,500
+95,337
| +136% | +$12.7M | 0.91% | 40 |
|
|
2023
Q1 | $9.08M | Sell |
70,163
-6,737
| -9% | -$872K | 0.41% | 90 |
|
|
2022
Q4 | $10.4M | Sell |
76,900
-198,500
| -72% | -$27M | 0.5% | 81 |
|
|
2022
Q3 | $33.4M | Buy |
275,400
+134,800
| +96% | +$16.3M | 1.66% | 12 |
|
|
2022
Q2 | $18M | Sell |
140,600
-25,900
| -16% | -$3.32M | 0.86% | 46 |
|
|
2022
Q1 | $22.8M | Buy |
+166,500
| New | +$22.8M | 0.91% | 43 |
|
|
2021
Q4 | – | Sell |
-115,400
| Closed | -$14.7M | – | 103 |
|
|
2021
Q3 | $14.7M | Buy |
115,400
+40,500
| +54% | +$5.16M | 0.58% | 71 |
|
|
2021
Q2 | $9.43M | Buy |
+74,900
| New | +$9.43M | 0.37% | 89 |
|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$2.31M | – | 120 |
|
|
2020
Q1 | $2.31M | Sell |
26,100
-129,800
| -83% | -$11.5M | 0.15% | 90 |
|
|
2019
Q4 | $15.9M | Buy |
155,900
+83,500
| +115% | +$8.51M | 0.82% | 51 |
|
|
2019
Q3 | $6.53M | Sell |
72,400
-73,000
| -50% | -$6.58M | 0.35% | 85 |
|
|
2019
Q2 | $13.5M | Buy |
+145,400
| New | +$13.5M | 0.71% | 61 |
|
|
2017
Q3 | – | Sell |
-123,300
| Closed | -$9.77M | – | 228 |
|
|
2017
Q2 | $9.77M | Sell |
123,300
-110,100
| -47% | -$8.72M | 0.55% | 69 |
|
|
2017
Q1 | $17.4M | Buy |
233,400
+206,100
| +755% | +$15.3M | 1% | 41 |
|
|
2016
Q4 | $1.88M | Buy |
+27,300
| New | +$1.88M | 0.12% | 81 |
|