Adams Natural Resources Fund’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,800	Closed	-$1M	–	56
2020 Q4	$1M	Buy	+52,800	New	+$910K	0.3%	50
2019 Q3	–	Sell	-79,800	Closed	-$2.54M	–	63
2019 Q2	$2.54M	Buy	+79,800	New	+$2.55M	0.44%	45

Other funds holding XLE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adams Natural Resources Fund's XLE Position: Q1 2021 in Review

Adams Natural Resources Fund sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 52,800 shares — an estimated $1M sold.

Adams Natural Resources Fund first reported a position in XLE in Q2 2019 and held it in 2 quarters. The position peaked at $2.54M in Q2 2019. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Adams Natural Resources Fund reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Adams Natural Resources Fund sold 52,800 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $1M.
Adams Natural Resources Fund first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
Adams Natural Resources Fund's State Street Energy Select Sector SPDR ETF position peaked at $2.54M in Q2 2019.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Adams Natural Resources Fund's 13F filing for Q1 2021, filed 23 Apr 2021.