Adams Diversified Equity Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Adams Diversified Equity Fund opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 217,300 shares worth $11M. The stake represents 0.34% of the portfolio and ranks #85 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in XLB as recently as Q3 2025.

Adams Diversified Equity Fund first reported a position in XLB in Q3 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Adams Diversified Equity Fund held 217,300 shares of State Street Materials Select Sector SPDR ETF worth $11M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Adams Diversified Equity Fund position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.34% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #85 holding.
Adams Diversified Equity Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2025 and has held it in 2 quarters since.
266 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.