Adams Diversified Equity Fund, Inc. Industrial Sector Spdr Transaction History

Adams Diversified Equity Fund, Inc.

$2.57 Billion
Q4 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 166,000 shares of XLI stock, worth $22.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

166,000

Holding current value

$22.6 Million

% of portfolio

0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.76 - $143.99 $21.9 Million - $23.9 Million	166,000 New	166,000 $21.9 Million
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $6.7 Million - $7 Million	55,600 New	55,600 $6.78 Million
Q2 2023 Aug 01, 2023	BUY	$96.85 - $107.32 $2.41 Million - $2.67 Million	24,900 Added 19.82%	150,500 $16.2 Million
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $12.1 Million - $13 Million	125,600 New	125,600 $12.7 Million
Q3 2022 Oct 26, 2022	BUY	$82.84 - $100.53 $6.04 Million - $7.33 Million	72,900 New	72,900 $6.04 Million
Q1 2022 Apr 27, 2022	SELL	$95.6 - $107.05 $6.6 Million - $7.39 Million	-69,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $6.81 Million - $7.39 Million	69,000 New	69,000 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $14.4 Million - $17.2 Million	-192,100 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$67.14 - $79.9 $12.9 Million - $15.3 Million	192,100 New	192,100 $14.8 Million
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $23.1 Million - $25.7 Million	-311,400 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$77.22 - $79.35 $24 Million - $24.7 Million	311,400 New	311,400 $24.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-143,900 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	143,900	143,900 $10.2 Million

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Account

Adams Diversified Equity Fund, Inc. Industrial Sector Spdr Transaction History