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

Burke & Herbert Bank & Trust’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
2026 Q2	$619K	Sell	11,650 -135	-1%	-$7.72K	0.15%	134
2026 Q1	$722K	Buy	11,785 +950	+9%	+$51K	0.2%	113
2025 Q4	$484K	Sell	10,835 -15,405	-59%	-$686K	0.13%	139
2025 Q3	$1.17M	Sell	26,240 -1,520	-5%	-$66.5K	0.25%	105
2025 Q2	$1.18M	Sell	27,760 -550	-2%	-$22.9K	0.26%	102
2025 Q1	$1.32M	Buy	28,310 +130	+0.5%	+$5.86K	0.32%	90
2024 Q4	$1.21M	Buy	28,180 +690	+3%	+$31.4K	0.29%	97
2024 Q3	$1.21M	Sell	27,490 -5,270	-16%	-$236K	0.28%	99
2024 Q2	$1.49M	Buy	+32,760	New	+$1.53M	0.36%	76

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Burke & Herbert Bank & Trust's XLE Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, selling an estimated $7.72K and leaving 11,650 shares worth $619K. The position accounts for 0.15% of the portfolio, ranked #134.

Burke & Herbert Bank & Trust first reported a position in XLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q2 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Burke & Herbert Bank & Trust held 11,650 shares of State Street Energy Select Sector SPDR ETF worth $619K as of Q2 2026.
Burke & Herbert Bank & Trust sold 135 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.72K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #134 holding.
Burke & Herbert Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.49M in Q2 2024.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.