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Burke & Herbert Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Hold
3,331
– – 0.09% 177
2025
Q4 		$327K Sell
3,331
-2,115
-39% -$211K 0.09% 172
2025
Q3 		$546K Hold
5,446
– – 0.12% 153
2025
Q2 		$525K Sell
5,446
-125
-2% -$12K 0.12% 150
2025
Q1 		$552K Hold
5,571
– – 0.13% 146
2024
Q4 		$551K Hold
5,571
– – 0.13% 147
2024
Q3 		$595K Sell
5,571
-156
-3% -$15.8K 0.14% 146
2024
Q2 		$533K Buy
+5,727
New +$519K 0.13% 148

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MSA
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Two Sigma Investments
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Envestnet Asset Management
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UBS Group
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