SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 16,200 Value ($000) $8,474 Avg Close — Range —
Q2 2020
Shares 27,100 Value ($000) $8,357 Avg Close — Range —
Q1 2020
Shares 88,600 Value ($000) $22,837 Avg Close — Range —
Q3 2019
Shares 28,600 Value ($000) $8,488 Avg Close — Range —
Q2 2019
Shares 28,600 Value ($000) $8,380 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $4,435 Avg Close — Range —
Q4 2017
Shares 54,300 Value ($000) $14,490 Avg Close — Range —
Q4 2013
Shares 53,650 Value ($000) $9,908 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $21,013 Avg Close — Range —
Q2 2013
Shares 245,000 Value ($000) $39,202 Avg Close — Range —