Adams Diversified Equity Fund, Inc. Select Sector Spdr Fund Health Transaction History

Adams Diversified Equity Fund, Inc.

  • $2.84 Billion
  • Q3 2025

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 144,300 shares of XLV stock, worth $21.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
144,300
Previous 134,000 7.69%
Holding current value
$21.9 Million
Previous $18.1 Million 11.19%
% of portfolio
0.71%
Previous 0.68%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$129.01 - $139.72 $1.33 Million - $1.44 Million
10,300 Added 7.69%
144,300 $20.1 Million
Q2 2025

Jul 30, 2025
BUY
$128.77 - $144.3 $3.79 Million - $4.24 Million
29,400 Added 28.11%
134,000 $18.1 Million
Q1 2025

Apr 23, 2025
BUY
$137.61 - $149.68 $14.4 Million - $15.7 Million
104,600 New
104,600 $15.3 Million
Q3 2024

Oct 25, 2024
SELL
$143.3 - $157.24 $3.05 Million - $3.35 Million
-21,300 Reduced 31.74%
45,800 $7.05 Million
Q2 2024

Aug 01, 2024
SELL
$138.43 - $147.09 $21 Million - $22.3 Million
-151,400 Reduced 69.29%
67,100 $9.78 Million
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $30.3 Million - $32.3 Million
218,500 New
218,500 $32.3 Million
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $7.43 Million - $7.86 Million
57,700 Added 34.86%
223,200 $28.7 Million
Q2 2023

Aug 01, 2023
BUY
$126.74 - $135.66 $12.1 Million - $12.9 Million
95,337 Added 135.88%
165,500 $22 Million
Q1 2023

Apr 26, 2023
SELL
$124.15 - $135.82 $836,398 - $915,019
-6,737 Reduced 8.76%
70,163 $9.08 Million
Q4 2022

Feb 03, 2023
SELL
$121.85 - $140.1 $24.2 Million - $27.8 Million
-198,500 Reduced 72.08%
76,900 $10.4 Million
Q3 2022

Oct 26, 2022
BUY
$121.11 - $134.29 $16.3 Million - $18.1 Million
134,800 Added 95.87%
275,400 $33.4 Million
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $3.11 Million - $3.7 Million
-25,900 Reduced 15.56%
140,600 $18 Million
Q1 2022

Apr 27, 2022
BUY
$126.55 - $139.44 $21.1 Million - $23.2 Million
166,500 New
166,500 $22.8 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $14.5 Million - $16.3 Million
-115,400 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$127.07 - $136.85 $5.15 Million - $5.54 Million
40,500 Added 54.07%
115,400 $14.7 Million
Q2 2021

Jul 23, 2021
BUY
$116.39 - $126.03 $8.72 Million - $9.44 Million
74,900 New
74,900 $9.43 Million
Q2 2020

Jul 23, 2020
SELL
$85.21 - $103.92 $2.22 Million - $2.71 Million
-26,100 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$74.62 - $104.73 $9.69 Million - $13.6 Million
-129,800 Reduced 83.26%
26,100 $2.31 Million
Q4 2019

Jan 31, 2020
BUY
$87.95 - $103.11 $7.34 Million - $8.61 Million
83,500 Added 115.33%
155,900 $15.9 Million
Q3 2019

Oct 28, 2019
SELL
$89.33 - $92.0 $6.52 Million - $6.72 Million
-73,000 Reduced 50.21%
72,400 $6.53 Million
Q2 2019

Jul 29, 2019
BUY
N/A
145,400 New
145,400 $13.5 Million

Others Institutions Holding XLV

# of Institutions
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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