SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 194,300 Value ($000) $14,879 Avg Close — Range —
Q4 2022
Shares 83,100 Value ($000) $6,195 Avg Close — Range —
Q1 2020
Shares 86,600 Value ($000) $4,717 Avg Close — Range —
Q4 2019
Shares 86,600 Value ($000) $5,454 Avg Close — Range —
Q1 2017
Shares 42,515 Value ($000) $2,320 Avg Close — Range —