SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q2 2025
Shares 31,700 Value ($000) $6,889 Avg Close — Range —
Q4 2024
Shares 35,100 Value ($000) $7,875 Avg Close — Range —
Q3 2021
Shares 31,800 Value ($000) $5,707 Avg Close — Range —
Q4 2019
Shares 68,100 Value ($000) $8,541 Avg Close — Range —
Q3 2019
Shares 85,600 Value ($000) $10,332 Avg Close — Range —
Q2 2018
Shares 28,500 Value ($000) $3,115 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $5,672 Avg Close — Range —
Q4 2016
Shares 32,400 Value ($000) $2,637 Avg Close — Range —
Q3 2013
Shares 202,900 Value ($000) $12,302 Avg Close — Range —