Adams Diversified Equity Fund’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-285,000	Closed	-$41.8M	–	117
2026 Q1	$41.8M	Buy	285,000 +151,800	+114%	+$23.4M	1.47%	14
2025 Q4	$20.6M	Sell	133,200 -11,100	-8%	-$1.66M	0.69%	47
2025 Q3	$20.1M	Buy	144,300 +10,300	+8%	+$1.39M	0.68%	44
2025 Q2	$18.1M	Buy	134,000 +29,400	+28%	+$3.97M	0.65%	48
2025 Q1	$15.3M	Buy	+104,600	New	+$15.2M	0.61%	58
2024 Q4	–	Sell	-45,800	Closed	-$7.05M	–	113
2024 Q3	$7.05M	Sell	45,800 -21,300	-32%	-$3.23M	0.26%	96
2024 Q2	$9.78M	Sell	67,100 -151,400	-69%	-$21.7M	0.33%	88
2024 Q1	$32.3M	Buy	+218,500	New	+$31.3M	1.15%	21
2023 Q4	–	Sell	-223,200	Closed	-$28.7M	–	95
2023 Q3	$28.7M	Buy	223,200 +57,700	+35%	+$7.66M	1.23%	22
2023 Q2	$22M	Buy	165,500 +95,337	+136%	+$12.6M	0.91%	40
2023 Q1	$9.08M	Sell	70,163 -6,737	-9%	-$880K	0.41%	90
2022 Q4	$10.4M	Sell	76,900 -198,500	-72%	-$26.3M	0.5%	81
2022 Q3	$33.4M	Buy	275,400 +134,800	+96%	+$17.4M	1.66%	12
2022 Q2	$18M	Sell	140,600 -25,900	-16%	-$3.39M	0.86%	46
2022 Q1	$22.8M	Buy	+166,500	New	+$22M	0.91%	43
2021 Q4	–	Sell	-115,400	Closed	-$14.7M	–	103
2021 Q3	$14.7M	Buy	115,400 +40,500	+54%	+$5.35M	0.58%	71
2021 Q2	$9.43M	Buy	+74,900	New	+$9.18M	0.37%	89
2020 Q2	–	Sell	-26,100	Closed	-$2.31M	–	120
2020 Q1	$2.31M	Sell	26,100 -129,800	-83%	-$12.6M	0.15%	90
2019 Q4	$15.9M	Buy	155,900 +83,500	+115%	+$8.03M	0.82%	51
2019 Q3	$6.53M	Sell	72,400 -73,000	-50%	-$6.67M	0.35%	85
2019 Q2	$13.5M	Buy	+145,400	New	+$13.1M	0.71%	61
2017 Q3	–	Sell	-123,300	Closed	-$9.77M	–	228
2017 Q2	$9.77M	Sell	123,300 -110,100	-47%	-$8.39M	0.55%	69
2017 Q1	$17.4M	Buy	233,400 +206,100	+755%	+$15M	1%	41
2016 Q4	$1.88M	Buy	+27,300	New	+$1.9M	0.12%	81

Other funds holding XLV

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 285,000 shares — an estimated $41.8M sold.

Adams Diversified Equity Fund first reported a position in XLV in Q4 2016 and held it in 24 quarters. The position peaked at $41.8M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Adams Diversified Equity Fund reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 285,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $41.8M.
Adams Diversified Equity Fund first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 24 quarters.
Adams Diversified Equity Fund's State Street Health Care Select Sector SPDR ETF position peaked at $41.8M in Q1 2026.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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