Adams Diversified Equity Fund’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Adams Diversified Equity Fund’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-166,000	Closed	-$21.9M	–	112
2024 Q4	$21.9M	Buy	+166,000	New	+$22.9M	0.83%	35
2024 Q3	–	Sell	-55,600	Closed	-$6.78M	–	112
2024 Q2	$6.78M	Buy	+55,600	New	+$6.85M	0.23%	94
2023 Q3	–	Sell	-150,500	Closed	-$16.2M	–	100
2023 Q2	$16.2M	Buy	150,500 +24,900	+20%	+$2.51M	0.67%	60
2023 Q1	$12.7M	Buy	+125,600	New	+$12.6M	0.57%	73
2022 Q4	–	Sell	-72,900	Closed	-$6.04M	–	105
2022 Q3	$6.04M	Buy	+72,900	New	+$6.71M	0.3%	87
2022 Q1	–	Sell	-69,000	Closed	-$7.3M	–	108
2021 Q4	$7.3M	Buy	+69,000	New	+$7.17M	0.28%	89
2020 Q4	–	Sell	-192,100	Closed	-$14.8M	–	108
2020 Q3	$14.8M	Buy	+192,100	New	+$14.4M	0.72%	54
2019 Q4	–	Sell	-311,400	Closed	-$24.2M	–	106
2019 Q3	$24.2M	Buy	+311,400	New	+$23.9M	1.29%	25
2017 Q4	–	Sell	-143,900	Closed	-$10.2M	–	219
2017 Q3	$10.2M	Buy	143,900 +20,100	+16%	+$1.38M	0.55%	73
2017 Q2	$8.43M	Buy	+123,800	New	+$8.26M	0.48%	73
2017 Q1	–	Sell	-125,800	Closed	-$7.83M	–	218
2016 Q4	$7.83M	Buy	+125,800	New	+$7.58M	0.49%	71

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Adams Diversified Equity Fund's XLI Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 166,000 shares — an estimated $21.9M sold.

Adams Diversified Equity Fund first reported a position in XLI in Q4 2016 and held it in 11 quarters. The position peaked at $24.2M in Q3 2019. 1,353 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Adams Diversified Equity Fund reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 166,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $21.9M.
Adams Diversified Equity Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's State Street Industrial Select Sector SPDR ETF position peaked at $24.2M in Q3 2019.
1,353 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.