Burke & Herbert Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$295K	Hold
2025 Q2	$269K	Sell
2025 Q1	$260K	Hold
2024 Q4	$264K	Hold
2024 Q3	$260K	Sell
2024 Q2	$273K	Buy