Adams Diversified Equity Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-140,800	Closed	-$5.55M	–	112
2025 Q1	$5.55M	Buy	+140,800	New	+$5.5M	0.22%	93
2024 Q2	–	Sell	-220,000	Closed	-$7.22M	–	109
2024 Q1	$7.22M	Buy	+220,000	New	+$6.87M	0.26%	87
2020 Q4	–	Sell	-210,800	Closed	-$6.26M	–	110
2020 Q3	$6.26M	Sell	210,800 -43,000	-17%	-$1.28M	0.31%	93
2020 Q2	$7.16M	Buy	+253,800	New	+$7.32M	0.38%	85
2018 Q1	–	Sell	-252,800	Closed	-$6.66M	–	228
2017 Q4	$6.66M	Buy	+252,800	New	+$6.93M	0.36%	80
2013 Q4	–	Sell	-1,030,000	Closed	-$19.2M	–	87
2013 Q3	$19.2M	Buy	+1,030,000	New	+$19.6M	1.47%	26

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Adams Diversified Equity Fund's XLU Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 140,800 shares — an estimated $5.55M sold.

Adams Diversified Equity Fund first reported a position in XLU in Q3 2013 and held it in 6 quarters. The position peaked at $19.2M in Q3 2013. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Adams Diversified Equity Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 140,800 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $5.55M.
Adams Diversified Equity Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Adams Diversified Equity Fund's State Street Utilities Select Sector SPDR ETF position peaked at $19.2M in Q3 2013.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.