Adams Diversified Equity Fund, Inc. Select Sector Spdr Fund Health Transaction History
Adams Diversified Equity Fund, Inc.
- $2.9 Billion
- Q2 2024
A detailed history of Adams Diversified Equity Fund, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 67,100 shares of XLV stock, worth $10.4 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
67,100
Previous 218,500
69.29%
Holding current value
$10.4 Million
Previous $32.3 Million
69.7%
% of portfolio
0.34%
Previous 1.16%
Shares
17 transactions
Others Institutions Holding XLV
# of Institutions
1,853Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.92 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.72 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.7 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.05 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$957 Million0.32% of portfolio