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

Adams Diversified Equity Fund, Inc.

$2.57 Billion
Q4 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 35,100 shares of XLY stock, worth $6.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,100

Holding current value

$6.92 Million

% of portfolio

0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$194.8 - $239.43 $6.84 Million - $8.4 Million	35,100 New	35,100 $7.87 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $5.7 Million - $6.72 Million	-31,800 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $5.59 Million - $5.91 Million	31,800 New	31,800 $5.71 Million
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $5.96 Million - $9.01 Million	-68,100 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $2.06 Million - $2.21 Million	-17,500 Reduced 20.44%	68,100 $8.54 Million
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $10.2 Million - $10.6 Million	85,600 New	85,600 $10.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-28,500 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-27,500 Reduced 49.11%	28,500 $3.12 Million
Q1 2018 Apr 27, 2018	BUY	N/A	56,000 New	56,000 $5.67 Million

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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