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

Adams Diversified Equity Fund, Inc.

  • $2.9 Billion
  • Q2 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 55,600 shares of XLI stock, worth $7.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,600
Holding current value
$7.26 Million
% of portfolio
0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,396
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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