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
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 $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Adams Diversified Equity Fund's XLP Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 194,300 shares — an estimated $14.9M sold.

Adams Diversified Equity Fund first reported a position in XLP in Q1 2017 and held it in 5 quarters. The position peaked at $14.9M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Adams Diversified Equity Fund reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 194,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $14.9M.
Adams Diversified Equity Fund first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Adams Diversified Equity Fund's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.9M in Q2 2024.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.