Adams Diversified Equity Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	+60,600	New	+$10.4M	0.35%	84
2026 Q1	–	Sell	-62,800	Closed	-$9.04M	–	115
2025 Q4	$9.04M	Buy	+62,800	New	+$9.07M	0.3%	83
2024 Q4	–	Sell	-218,000	Closed	-$24.6M	–	112
2024 Q3	$24.6M	Buy	218,000 +69,200	+47%	+$7.6M	0.9%	28
2024 Q2	$16.8M	Buy	+148,800	New	+$15.7M	0.57%	60
2024 Q1	–	Sell	-83,800	Closed	-$8.06M	–	105
2023 Q4	$8.06M	Buy	+83,800	New	+$7.46M	0.32%	84
2023 Q3	–	Sell	-170,800	Closed	-$14.8M	–	101
2023 Q2	$14.8M	Buy	170,800 +111,640	+189%	+$8.8M	0.62%	67
2023 Q1	$4.47M	Sell	59,160 -40,240	-40%	-$2.77M	0.2%	95
2022 Q4	$6.18M	Buy	99,400 +16,600	+20%	+$1.05M	0.3%	91
2022 Q3	$4.92M	Hold	82,800	–	–	0.25%	88
2022 Q2	$5.26M	Buy	+82,800	New	+$5.77M	0.25%	91
2020 Q4	–	Sell	-322,600	Closed	-$18.8M	–	109
2020 Q3	$18.8M	Buy	+322,600	New	+$18.2M	0.92%	36
2020 Q2	–	Sell	-400,000	Closed	-$16.1M	–	118
2020 Q1	$16.1M	Buy	+400,000	New	+$18.3M	1.02%	40

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Adams Diversified Equity Fund opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 60,600 shares worth $11.5M. The stake represents 0.35% of the portfolio and ranks #84 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in XLK as recently as Q4 2025.

Adams Diversified Equity Fund first reported a position in XLK in Q1 2020 and has held it in 12 quarters since. The position peaked at $24.6M in Q3 2024. 959 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Adams Diversified Equity Fund held 60,600 shares of State Street Technology Select Sector SPDR ETF worth $11.5M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Adams Diversified Equity Fund position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.35% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #84 holding.
Adams Diversified Equity Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Adams Diversified Equity Fund's State Street Technology Select Sector SPDR ETF position peaked at $24.6M in Q3 2024.
959 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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