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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,400	Closed	-$6.89M	–	111
2025 Q2	$6.89M	Buy	+63,400	New	+$6.48M	0.25%	94
2025 Q1	–	Sell	-70,200	Closed	-$7.87M	–	113
2024 Q4	$7.87M	Buy	+70,200	New	+$7.51M	0.3%	86
2021 Q4	–	Sell	-63,600	Closed	-$5.71M	–	104
2021 Q3	$5.71M	Buy	+63,600	New	+$5.78M	0.23%	98
2020 Q1	–	Sell	-136,200	Closed	-$8.54M	–	112
2019 Q4	$8.54M	Sell	136,200 -35,000	-20%	-$2.13M	0.44%	77
2019 Q3	$10.3M	Buy	+171,200	New	+$10.3M	0.55%	73
2018 Q3	–	Sell	-57,000	Closed	-$3.12M	–	233
2018 Q2	$3.12M	Sell	57,000 -55,000	-49%	-$2.91M	0.17%	85
2018 Q1	$5.67M	Buy	+112,000	New	+$5.84M	0.31%	83
2017 Q1	–	Sell	-64,800	Closed	-$2.64M	–	219
2016 Q4	$2.64M	Buy	+64,800	New	+$2.62M	0.16%	79
2013 Q4	–	Sell	-405,800	Closed	-$12.3M	–	88
2013 Q3	$12.3M	Buy	+405,800	New	+$12M	0.94%	49

Other funds holding XLY

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Adams Diversified Equity Fund's XLY Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 63,400 shares — an estimated $6.89M sold.

Adams Diversified Equity Fund first reported a position in XLY in Q3 2013 and held it in 9 quarters. The position peaked at $12.3M in Q3 2013. 1,276 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Adams Diversified Equity Fund reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 63,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $6.89M.
Adams Diversified Equity Fund first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
Adams Diversified Equity Fund's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.3M in Q3 2013.
1,276 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.