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 $24.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
109,000
Previous 74,400 46.51%
Holding current value
$24.4 Million
Previous $16.8 Million 46.2%
% of portfolio
0.91%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

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.