Adams Natural Resources Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,400	Closed	-$2.33M	–	58
2020 Q3	$2.33M	Sell	78,400 -29,400	-27%	-$872K	0.85%	31
2020 Q2	$3.04M	Buy	+107,800	New	+$3.11M	0.79%	31

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Adams Natural Resources Fund's XLU Position: Q4 2020 in Review

Adams Natural Resources Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 78,400 shares — an estimated $2.33M sold.

Adams Natural Resources Fund first reported a position in XLU in Q2 2020 and held it in 2 quarters. The position peaked at $3.04M in Q2 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Adams Natural Resources Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Adams Natural Resources Fund sold 78,400 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $2.33M.
Adams Natural Resources Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
Adams Natural Resources Fund's State Street Utilities Select Sector SPDR ETF position peaked at $3.04M in Q2 2020.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Adams Natural Resources Fund's 13F filing for Q4 2020, filed 12 Feb 2021.