SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2025
Shares 70,400 Value ($000) $5,551 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $7,222 Avg Close — Range —
Q3 2020
Shares 105,400 Value ($000) $6,259 Avg Close — Range —
Q2 2020
Shares 126,900 Value ($000) $7,161 Avg Close — Range —
Q4 2017
Shares 126,400 Value ($000) $6,659 Avg Close — Range —
Q3 2013
Shares 515,000 Value ($000) $19,235 Avg Close — Range —