Adams Diversified Equity Fund’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.19M Sell
67,100
-21,600
-24% -$2.46M 0.22% 98
2026
Q1
$9.83M Buy
+88,700
New +$10.3M 0.35% 84
2023
Q2
Sell
-122,466
Closed -$7.1M 114
2023
Q1
$7.1M Buy
+122,466
New +$6.65M 0.32% 93
2021
Q4
Sell
-78,800
Closed -$6.31M 101
2021
Q3
$6.31M Buy
+78,800
New +$6.52M 0.25% 97

Other funds holding XLC

Adams Diversified Equity Fund's XLC Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 24% in Q2 2026, selling an estimated $2.46M and leaving 67,100 shares worth $7.19M. The position accounts for 0.22% of the portfolio, ranked #98.

Adams Diversified Equity Fund first reported a position in XLC in Q3 2021 and has held it in 4 quarters since. The position peaked at $9.83M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Adams Diversified Equity Fund held 67,100 shares of State Street Communication Services Select Sector SPDR ETF worth $7.19M as of Q2 2026.
  • Adams Diversified Equity Fund sold 21,600 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.46M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.22% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #98 holding.
  • Adams Diversified Equity Fund first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2021 and has held it in 4 quarters since.
  • Adams Diversified Equity Fund's State Street Communication Services Select Sector SPDR ETF position peaked at $9.83M in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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