ADEF
Adams Diversified Equity Fund’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
+31,700
| New | +$6.89M | 0.25% | 94 |
|
|
2025
Q1 | – | Sell |
-35,100
| Closed | -$7.87M | – | 113 |
|
|
2024
Q4 | $7.87M | Buy |
+35,100
| New | +$7.87M | 0.3% | 86 |
|
|
2021
Q4 | – | Sell |
-31,800
| Closed | -$5.71M | – | 104 |
|
|
2021
Q3 | $5.71M | Buy |
+31,800
| New | +$5.71M | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-68,100
| Closed | -$8.54M | – | 112 |
|
|
2019
Q4 | $8.54M | Sell |
68,100
-17,500
| -20% | -$2.19M | 0.44% | 77 |
|
|
2019
Q3 | $10.3M | Buy |
+85,600
| New | +$10.3M | 0.55% | 73 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$3.12M | – | 233 |
|
|
2018
Q2 | $3.12M | Sell |
28,500
-27,500
| -49% | -$3.01M | 0.17% | 85 |
|
|
2018
Q1 | $5.67M | Buy |
+56,000
| New | +$5.67M | 0.31% | 83 |
|
|
2017
Q1 | – | Sell |
-32,400
| Closed | -$2.64M | – | 219 |
|
|
2016
Q4 | $2.64M | Buy |
+32,400
| New | +$2.64M | 0.16% | 79 |
|
|
2013
Q4 | – | Sell |
-202,900
| Closed | -$12.3M | – | 88 |
|
|
2013
Q3 | $12.3M | Buy |
+202,900
| New | +$12.3M | 0.94% | 49 |
|