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

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