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

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 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 45,800 shares of XLV stock, worth $6.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,800

Previous 67,100 31.74%

Holding current value

$6.54 Million

Previous $9.78 Million 27.87%

% of portfolio

0.26%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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