SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 133,200 Value ($000) $20,619 Avg Close — Range —
Q3 2025
Shares 144,300 Value ($000) $20,082 Avg Close — Range —
Q2 2025
Shares 134,000 Value ($000) $18,062 Avg Close — Range —
Q1 2025
Shares 104,600 Value ($000) $15,273 Avg Close — Range —
Q3 2024
Shares 45,800 Value ($000) $7,054 Avg Close — Range —
Q2 2024
Shares 67,100 Value ($000) $9,780 Avg Close — Range —
Q1 2024
Shares 218,500 Value ($000) $32,279 Avg Close — Range —
Q3 2023
Shares 223,200 Value ($000) $28,735 Avg Close — Range —
Q2 2023
Shares 165,500 Value ($000) $21,967 Avg Close — Range —
Q1 2023
Shares 70,163 Value ($000) $9,083 Avg Close — Range —
Q4 2022
Shares 76,900 Value ($000) $10,447 Avg Close — Range —
Q3 2022
Shares 275,400 Value ($000) $33,354 Avg Close — Range —
Q2 2022
Shares 140,600 Value ($000) $18,031 Avg Close — Range —
Q1 2022
Shares 166,500 Value ($000) $22,809 Avg Close — Range —
Q3 2021
Shares 115,400 Value ($000) $14,690 Avg Close — Range —
Q2 2021
Shares 74,900 Value ($000) $9,434 Avg Close — Range —
Q1 2020
Shares 26,100 Value ($000) $2,312 Avg Close — Range —
Q4 2019
Shares 155,900 Value ($000) $15,880 Avg Close — Range —
Q3 2019
Shares 72,400 Value ($000) $6,525 Avg Close — Range —
Q2 2019
Shares 145,400 Value ($000) $13,470 Avg Close — Range —
Q2 2017
Shares 123,300 Value ($000) $9,770 Avg Close — Range —
Q1 2017
Shares 233,400 Value ($000) $17,356 Avg Close — Range —
Q4 2016
Shares 27,300 Value ($000) $1,882 Avg Close — Range —