Adams Diversified Equity Fund’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.64M	Buy	+116,000	New	+$9.69M	0.29%	92
2024 Q3	–	Sell	-194,300	Closed	-$14.9M	–	113
2024 Q2	$14.9M	Buy	+194,300	New	+$14.8M	0.51%	68
2023 Q1	–	Sell	-83,100	Closed	-$6.2M	–	109
2022 Q4	$6.2M	Buy	+83,100	New	+$6.05M	0.3%	90
2020 Q2	–	Sell	-86,600	Closed	-$4.72M	–	119
2020 Q1	$4.72M	Hold	86,600	–	–	0.3%	83
2019 Q4	$5.45M	Buy	+86,600	New	+$5.33M	0.28%	86
2017 Q2	–	Sell	-42,515	Closed	-$2.32M	–	220
2017 Q1	$2.32M	Buy	+42,515	New	+$2.29M	0.13%	79

Other funds holding XLP

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

Adams Diversified Equity Fund opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 116,000 shares worth $9.64M. The stake represents 0.29% of the portfolio and ranks #92 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in XLP as recently as Q2 2024.

Adams Diversified Equity Fund first reported a position in XLP in Q1 2017 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2024. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Adams Diversified Equity Fund held 116,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.64M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Adams Diversified Equity Fund position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.29% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #92 holding.
Adams Diversified Equity Fund first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 6 quarters since.
Adams Diversified Equity Fund's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.9M in Q2 2024.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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