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Burke & Herbert Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Burke & Herbert Bank & Trust’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
2024
Q4 		– Sell
-4,576
Closed -$221K – 234
2024
Q3 		$221K Hold
4,576
– – 0.05% 219
2024
Q2 		$202K Buy
+4,576
New +$207K 0.05% 224

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Burke & Herbert Bank & Trust's XLB Position: Q4 2024 in Review

Burke & Herbert Bank & Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 4,576 shares — an estimated $221K sold.

Burke & Herbert Bank & Trust first reported a position in XLB in Q2 2024 and held it in 2 quarters. The position peaked at $221K in Q3 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Burke & Herbert Bank & Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 4,576 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $221K.
  • Burke & Herbert Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $221K in Q3 2024.
  • 813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2024, filed 31 Jan 2025.