SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 62,800 Value ($000) $9,041 Avg Close — Range —
Q3 2024
Shares 109,000 Value ($000) $24,608 Avg Close — Range —
Q2 2024
Shares 74,400 Value ($000) $16,832 Avg Close — Range —
Q4 2023
Shares 41,900 Value ($000) $8,065 Avg Close — Range —
Q2 2023
Shares 85,400 Value ($000) $14,848 Avg Close — Range —
Q1 2023
Shares 29,580 Value ($000) $4,467 Avg Close — Range —
Q4 2022
Shares 49,700 Value ($000) $6,185 Avg Close — Range —
Q3 2022
Shares 41,400 Value ($000) $4,917 Avg Close — Range —
Q2 2022
Shares 41,400 Value ($000) $5,263 Avg Close — Range —
Q3 2020
Shares 161,300 Value ($000) $18,824 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $16,074 Avg Close — Range —