Adams Natural Resources Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Adams Natural Resources Fund’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,000	Closed	-$3.26M	–	56
2022 Q4	$3.26M	Buy	84,000 +31,600	+60%	+$1.21M	0.5%	34
2022 Q3	$1.78M	Buy	+52,400	New	+$1.97M	0.33%	43
2020 Q2	–	Sell	-41,000	Closed	-$923K	–	58
2020 Q1	$923K	Buy	+41,000	New	+$1.13M	0.31%	44
2018 Q3	–	Sell	-324,000	Closed	-$9.41M	–	64
2018 Q2	$9.41M	Buy	+324,000	New	+$9.49M	1.38%	21
2017 Q1	–	Sell	-119,800	Closed	-$2.98M	–	45
2016 Q4	$2.98M	Buy	+119,800	New	+$2.91M	0.44%	43

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Adams Natural Resources Fund's XLB Position: Q1 2023 in Review

Adams Natural Resources Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 84,000 shares — an estimated $3.26M sold.

Adams Natural Resources Fund first reported a position in XLB in Q4 2016 and held it in 5 quarters. The position peaked at $9.41M in Q2 2018. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Adams Natural Resources Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Adams Natural Resources Fund sold 84,000 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $3.26M.
Adams Natural Resources Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
Adams Natural Resources Fund's State Street Materials Select Sector SPDR ETF position peaked at $9.41M in Q2 2018.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Adams Natural Resources Fund's 13F filing for Q1 2023, filed 26 Apr 2023.