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

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 109,000 shares of XLK stock, worth $25.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

109,000

Previous 74,400 46.51%

Holding current value

$25.7 Million

Previous $16.8 Million 46.2%

% of portfolio

0.91%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $6.83 Million - $8.22 Million	34,600 Added 46.51%	109,000 $24.6 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $14.3 Million - $17.2 Million	74,400 New	74,400 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $6.71 Million - $8.09 Million	41,900 New	41,900 $8.06 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $8.04 Million - $9.75 Million	55,820 Added 188.71%	85,400 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $2.44 Million - $3.04 Million	-20,120 Reduced 40.48%	29,580 $4.47 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $967,448 - $1.13 Million	8,300 Added 20.05%	49,700 $6.18 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $5.11 Million - $6.68 Million	41,400 New	41,400 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $17.9 Million - $21.1 Million	-161,300 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$104.66 - $127.03 $16.9 Million - $20.5 Million	161,300 New	161,300 $18.8 Million
Q2 2020 Jul 23, 2020	SELL	$76.54 - $104.63 $15.3 Million - $20.9 Million	-200,000 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $14.1 Million - $20.6 Million	200,000 New	200,000 $16.1 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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