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

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